The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   865,458 29,140 SH   SOLE 0 0 0 29,140
23ANDME HOLDING CO CLASS A COM 90138Q108   5,320 10,000 SH   SOLE 0 0 0 10,000
3M CO COM 88579Y101   1,746,068 16,461 SH   SOLE 0 269 0 16,193
ABBOTT LABS COM 002824100   2,916,728 25,662 SH   SOLE 0 0 0 25,662
ABBVIE INC COM 00287Y109   7,977,877 43,810 SH   SOLE 0 0 0 43,810
ABM INDS INC COM 000957100   296,577 6,647 SH   SOLE 0 0 0 6,647
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,643,509 77,378 SH   SOLE 0 0 0 77,378
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   341,442 3,651 SH   SOLE 0 0 0 3,651
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   222,611 2,331 SH   SOLE 0 0 0 2,331
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   359,888 15,115 SH   SOLE 0 0 0 15,115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,980,422 5,714 SH   SOLE 0 77 0 5,637
ADOBE INC COM 00724F101   9,135,062 18,104 SH   SOLE 0 55 0 18,049
ADVANCE AUTO PARTS INC COM 00751Y106   1,846,502 21,701 SH   SOLE 0 0 0 21,701
ADVANCED MICRO DEVICES INC COM 007903107   6,322,565 35,030 SH   SOLE 0 0 0 35,030
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   245,451 9,670 SH   SOLE 0 0 0 9,670
ADVISORSHARES TR PURE CANNABIS 00768Y495   183,782 45,045 SH   SOLE 0 0 0 45,045
AECOM COM 00766T100   466,683 4,758 SH   SOLE 0 0 0 4,758
AES CORP COM 00130H105   1,017,522 56,750 SH   SOLE 0 0 0 56,750
AFLAC INC COM 001055102   1,434,246 16,704 SH   SOLE 0 0 0 16,704
AGILENT TECHNOLOGIES INC COM 00846U101   920,593 6,327 SH   SOLE 0 0 0 6,327
AGNC INVT CORP COM 00123Q104   209,977 21,210 SH   SOLE 0 0 0 21,210
AIR PRODS & CHEMS INC COM 009158106   904,561 3,734 SH   SOLE 0 64 0 3,670
AIRBNB INC COM CL A 009066101   590,227 3,578 SH   SOLE 0 0 0 3,578
AKAMAI TECHNOLOGIES INC COM 00971T101   362,062 3,329 SH   SOLE 0 0 0 3,329
ALASKA AIR GROUP INC COM 011659109   403,375 9,383 SH   SOLE 0 0 0 9,383
ALGOMA STL GROUP INC COM 015658107   1,274,519 150,120 SH   SOLE 0 0 0 150,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   588,337 8,131 SH   SOLE 0 0 0 8,131
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   492,201 14,168 SH   SOLE 0 0 0 14,168
ALLSTATE CORP COM 020002101   321,781 1,860 SH   SOLE 0 0 0 1,860
ALLY FINL INC COM 02005N100   1,605,700 39,559 SH   SOLE 0 0 0 39,559
ALPHA METALLURGICAL RESOUR I COM 020764106   2,428,143 7,332 SH   SOLE 0 0 0 7,332
ALPHABET INC CAP STK CL A 02079K305   23,343,127 154,662 SH   SOLE 0 451 0 154,211
ALPHABET INC CAP STK CL C 02079K107   17,538,004 115,185 SH   SOLE 0 160 0 115,025
ALPS ETF TR OSHARES US QUALT 00162Q387   251,276 5,086 SH   SOLE 0 0 0 5,086
ALPS ETF TR ALERIAN MLP 00162Q452   600,626 12,655 SH   SOLE 0 0 0 12,655
ALPS ETF TR OSHARES US SMLCP 00162Q395   326,620 7,673 SH   SOLE 0 0 0 7,673
ALTRIA GROUP INC COM 02209S103   5,231,729 119,939 SH   SOLE 0 0 0 119,939
AMAZON COM INC COM 023135106   34,944,332 193,726 SH   SOLE 0 267 0 193,459
AMEREN CORP COM 023608102   3,406,033 46,052 SH   SOLE 0 0 0 46,052
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,212,133 164,692 SH   SOLE 0 0 0 164,692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   373,712 6,448 SH   SOLE 0 0 0 6,448
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   346,500 8,400 SH   SOLE 0 0 0 8,400
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,367,358 46,832 SH   SOLE 0 0 0 46,832
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,106,459 90,575 SH   SOLE 0 0 0 90,575
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   477,020 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,483,776 47,847 SH   SOLE 0 0 0 47,847
AMERICAN ELEC PWR CO INC COM 025537101   981,929 11,405 SH   SOLE 0 0 0 11,405
AMERICAN EXPRESS CO COM 025816109   1,592,609 6,995 SH   SOLE 0 0 0 6,995
AMERICAN INTL GROUP INC COM NEW 026874784   251,104 3,212 SH   SOLE 0 0 0 3,212
AMERICAN TOWER CORP NEW COM 03027X100   856,185 4,333 SH   SOLE 0 310 0 4,023
AMERICAN WTR WKS CO INC NEW COM 030420103   364,340 2,981 SH   SOLE 0 0 0 2,981
AMERIPRISE FINL INC COM 03076C106   269,201 614 SH   SOLE 0 0 0 614
AMETEK INC COM 031100100   586,388 3,206 SH   SOLE 0 0 0 3,206
AMGEN INC COM 031162100   5,206,315 18,311 SH   SOLE 0 0 0 18,311
AMPHENOL CORP NEW CL A 032095101   426,121 3,694 SH   SOLE 0 0 0 3,694
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   277,940 4,752 SH   SOLE 0 0 0 4,752
ANALOG DEVICES INC COM 032654105   586,671 2,966 SH   SOLE 0 0 0 2,966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   426,863 7,023 SH   SOLE 0 0 0 7,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   210,032 10,667 SH   SOLE 0 0 0 10,667
ANSYS INC COM 03662Q105   207,255 597 SH   SOLE 0 0 0 597
APPFOLIO INC COM CL A 03783C100   353,578 1,433 SH   SOLE 0 0 0 1,433
APPLE INC COM 037833100   115,633,354 674,326 SH   SOLE 0 1,696 0 672,630
APPLIED MATLS INC COM 038222105   1,219,371 5,913 SH   SOLE 0 0 0 5,913
AQUA METALS INC COM 03837J101   5,380 10,000 SH   SOLE 0 0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,076,999 39,050 SH   SOLE 0 0 0 39,050
ARCHER DANIELS MIDLAND CO COM 039483102   1,570,555 25,005 SH   SOLE 0 214 0 24,791
ARES CAPITAL CORP COM 04010L103   3,315,565 159,249 SH   SOLE 0 0 0 159,249
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   297,552 2,238 SH   SOLE 0 0 0 2,238
ARISTA NETWORKS INC COM 040413106   1,479,188 5,101 SH   SOLE 0 0 0 5,101
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,597,716 29,203 SH   SOLE 0 0 0 29,203
ARK ETF TR 3D PRINTING ETF 00214Q500   1,078,459 47,547 SH   SOLE 0 0 0 47,547
ARK ETF TR INNOVATION ETF 00214Q104   1,989,375 39,724 SH   SOLE 0 275 0 39,449
ARK ETF TR FINTECH INNOVA 00214Q708   1,762,387 58,107 SH   SOLE 0 0 0 58,107
ARK ETF TR GENOMIC REV ETF 00214Q302   1,212,843 42,171 SH   SOLE 0 0 0 42,171
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,056,622 36,694 SH   SOLE 0 0 0 36,694
ARM HOLDINGS PLC SPONSORED ADR 042068205   290,602 2,325 SH   SOLE 0 0 0 2,325
ARROW ELECTRS INC COM 042735100   1,319,456 10,192 SH   SOLE 0 0 0 10,192
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,387,094 5,883 SH   SOLE 0 0 0 5,883
ASML HOLDING N V N Y REGISTRY SHS N07059210   821,356 846 SH   SOLE 0 0 0 846
ASTRAZENECA PLC SPONSORED ADR 046353108   768,793 11,347 SH   SOLE 0 0 0 11,347
AT&T INC COM 00206R102   5,286,860 300,390 SH   SOLE 0 7,544 0 292,846
AUTODESK INC COM 052769106   333,598 1,281 SH   SOLE 0 6 0 1,275
AUTOLIV INC COM 052800109   235,066 1,952 SH   SOLE 0 0 0 1,952
AUTOMATIC DATA PROCESSING IN COM 053015103   1,968,449 7,882 SH   SOLE 0 0 0 7,882
AUTONATION INC COM 05329W102   1,484,425 8,965 SH   SOLE 0 0 0 8,965
AUTOZONE INC COM 053332102   992,770 315 SH   SOLE 0 0 0 315
AVERY DENNISON CORP COM 053611109   216,182 968 SH   SOLE 0 0 0 968
AVNET INC COM 053807103   1,260,869 25,431 SH   SOLE 0 0 0 25,431
AXOS FINANCIAL INC COM 05465C100   235,398 4,356 SH   SOLE 0 0 0 4,356
B. RILEY FINANCIAL INC COM 05580M108   263,813 12,462 SH   SOLE 0 0 0 12,462
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   347,618 22,169 SH   SOLE 0 0 0 22,169
BANK AMERICA CORP COM 060505104   3,540,083 93,357 SH   SOLE 0 0 0 93,357
BANK NEW YORK MELLON CORP COM 064058100   269,985 4,686 SH   SOLE 0 0 0 4,686
BARINGS PARTN INVS SH BEN INT 06761A103   656,108 40,701 SH   SOLE 0 0 0 40,701
BAYTEX ENERGY CORP COM 07317Q105   167,501 46,143 SH   SOLE 0 0 0 46,143
BECTON DICKINSON & CO COM 075887109   801,637 3,240 SH   SOLE 0 85 0 3,155
BERKLEY W R CORP COM 084423102   612,190 6,922 SH   SOLE 0 0 0 6,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,202,440 188,344 SH   SOLE 0 1,022 0 187,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   SOLE 0 0 0 5
BEST BUY INC COM 086516101   335,593 4,091 SH   SOLE 0 0 0 4,091
BHP GROUP LTD SPONSORED ADS 088606108   357,020 6,189 SH   SOLE 0 0 0 6,189
BIO RAD LABS INC CL A 090572207   555,813 1,607 SH   SOLE 0 0 0 1,607
BIOGEN INC COM 09062X103   764,193 3,544 SH   SOLE 0 105 0 3,439
BJS WHSL CLUB HLDGS INC COM 05550J101   1,041,474 13,767 SH   SOLE 0 0 0 13,767
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,357,729 233,282 SH   SOLE 0 0 0 233,282
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,103,529 40,098 SH   SOLE 0 0 0 40,098
BLACKROCK INC COM 09247X101   2,377,872 2,852 SH   SOLE 0 0 0 2,852
BLACKROCK MUNI INCOME TR II COM 09249N101   1,462,800 134,696 SH   SOLE 0 0 0 134,696
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,766,793 144,228 SH   SOLE 0 0 0 144,228
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   286,684 7,765 SH   SOLE 0 0 0 7,765
BLACKSTONE INC COM 09260D107   1,987,615 15,130 SH   SOLE 0 0 0 15,130
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   244,874 7,861 SH   SOLE 0 0 0 7,861
BLOCK INC CL A 852234103   559,920 6,620 SH   SOLE 0 0 0 6,620
BLUELINX HLDGS INC COM NEW 09624H208   864,838 6,640 SH   SOLE 0 0 0 6,640
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   80,755 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   2,188,250 11,339 SH   SOLE 0 80 0 11,259
BOOKING HOLDINGS INC COM 09857L108   780,222 215 SH   SOLE 0 1 0 214
BOSTON SCIENTIFIC CORP COM 101137107   436,007 6,366 SH   SOLE 0 0 0 6,366
BP PLC SPONSORED ADR 055622104   1,578,195 41,884 SH   SOLE 0 2,984 0 38,900
BRC INC COM CL A 05601U105   44,512 10,400 SH   SOLE 0 0 0 10,400
BRISTOL-MYERS SQUIBB CO COM 110122108   5,418,691 99,921 SH   SOLE 0 0 0 99,921
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   204,596 6,708 SH   SOLE 0 0 0 6,708
BROADCOM INC COM 11135F101   10,947,296 8,260 SH   SOLE 0 25 0 8,235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   261,762 1,278 SH   SOLE 0 0 0 1,278
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   811,015 19,301 SH   SOLE 0 0 0 19,301
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   205,223 6,576 SH   SOLE 0 0 0 6,576
BROWN & BROWN INC COM 115236101   225,716 2,578 SH   SOLE 0 0 0 2,578
BUNGE GLOBAL SA COM SHS H11356104   499,580 4,873 SH   SOLE 0 0 0 4,873
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   980,941 12,883 SH   SOLE 0 353 0 12,530
CACI INTL INC CL A 127190304   359,131 948 SH   SOLE 0 0 0 948
CADENCE DESIGN SYSTEM INC COM 127387108   313,770 1,008 SH   SOLE 0 17 0 991
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,411,097 110,601 SH   SOLE 0 0 0 110,601
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   237,482 7,081 SH   SOLE 0 0 0 7,081
CAMBRIA ETF TR GLB ASSET ALLO 132061607   272,365 9,413 SH   SOLE 0 0 0 9,413
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   906,790 12,376 SH   SOLE 0 0 0 12,376
CAMBRIA ETF TR GLB MOMENT ETF 132061508   472,669 16,240 SH   SOLE 0 0 0 16,240
CANADIAN NATL RY CO COM 136375102   257,829 1,958 SH   SOLE 0 0 0 1,958
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   387,448 12,434 SH   SOLE 0 11,040 0 1,394
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,989,467 61,214 SH   SOLE 0 20,254 0 40,961
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,174,302 179,663 SH   SOLE 0 8,160 0 171,503
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,361,103 42,548 SH   SOLE 0 12,769 0 29,779
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   205,780 7,982 SH   SOLE 0 5,491 0 2,491
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   2,622,847 100,902 SH   SOLE 0 0 0 100,902
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,196,858 81,335 SH   SOLE 0 0 0 81,335
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   653,004 25,714 SH   SOLE 0 2,553 0 23,161
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   376,191 13,912 SH   SOLE 0 722 0 13,190
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,633,673 339,879 SH   SOLE 0 6,311 0 333,567
CARDINAL HEALTH INC COM 14149Y108   1,739,859 15,548 SH   SOLE 0 0 0 15,548
CARLISLE COS INC COM 142339100   851,329 2,173 SH   SOLE 0 0 0 2,173
CARNIVAL CORP UNIT 99/99/9999 143658300   378,632 23,172 SH   SOLE 0 0 0 23,172
CARRIER GLOBAL CORPORATION COM 14448C104   313,366 5,391 SH   SOLE 0 0 0 5,391
CATERPILLAR INC COM 149123101   7,522,016 20,528 SH   SOLE 0 0 0 20,528
CELSIUS HLDGS INC COM NEW 15118V207   495,862 5,980 SH   SOLE 0 0 0 5,980
CENOVUS ENERGY INC COM 15135U109   359,980 18,008 SH   SOLE 0 0 0 18,008
CENTENE CORP DEL COM 15135B101   432,739 5,514 SH   SOLE 0 0 0 5,514
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   66,339 34,915 SH   SOLE 0 0 0 34,915
CHENIERE ENERGY INC COM NEW 16411R208   1,175,603 7,289 SH   SOLE 0 0 0 7,289
CHEVRON CORP NEW COM 166764100   14,199,487 90,018 SH   SOLE 0 65 0 89,953
CHIPOTLE MEXICAN GRILL INC COM 169656105   819,709 282 SH   SOLE 0 0 0 282
CHUBB LIMITED COM H1467J104   409,677 1,581 SH   SOLE 0 0 0 1,581
CINCINNATI FINL CORP COM 172062101   441,320 3,554 SH   SOLE 0 0 0 3,554
CISCO SYS INC COM 17275R102   10,126,632 202,898 SH   SOLE 0 406 0 202,492
CITIGROUP INC COM NEW 172967424   953,059 15,071 SH   SOLE 0 1,473 0 13,598
CLEAN HARBORS INC COM 184496107   219,227 1,089 SH   SOLE 0 0 0 1,089
CLEVELAND-CLIFFS INC NEW COM 185899101   2,066,770 90,887 SH   SOLE 0 0 0 90,887
CLOROX CO DEL COM 189054109   351,750 2,297 SH   SOLE 0 105 0 2,192
CME GROUP INC COM 12572Q105   571,236 2,653 SH   SOLE 0 0 0 2,653
COCA COLA CO COM 191216100   4,292,455 70,161 SH   SOLE 0 89 0 70,072
COHEN & STEERS QUALITY INCOM COM 19247L106   1,898,101 157,128 SH   SOLE 0 0 0 157,128
COINBASE GLOBAL INC COM CL A 19260Q107   764,606 2,884 SH   SOLE 0 0 0 2,884
COLGATE PALMOLIVE CO COM 194162103   518,240 5,755 SH   SOLE 0 66 0 5,689
COMCAST CORP NEW CL A 20030N101   2,107,546 48,617 SH   SOLE 0 185 0 48,432
COMMERCE BANCSHARES INC COM 200525103   24,408,800 458,812 SH   SOLE 0 0 0 458,812
CONAGRA BRANDS INC COM 205887102   204,591 6,903 SH   SOLE 0 0 0 6,903
CONOCOPHILLIPS COM 20825C104   1,337,221 10,506 SH   SOLE 0 0 0 10,506
CONSOLIDATED EDISON INC COM 209115104   467,262 5,145 SH   SOLE 0 0 0 5,145
CONSTELLATION BRANDS INC CL A 21036P108   448,541 1,651 SH   SOLE 0 0 0 1,651
CONSTELLATION ENERGY CORP COM 21037T109   224,593 1,215 SH   SOLE 0 0 0 1,215
COPART INC COM 217204106   1,123,185 19,392 SH   SOLE 0 0 0 19,392
CORTEVA INC COM 22052L104   321,239 5,570 SH   SOLE 0 0 0 5,570
COSTCO WHSL CORP NEW COM 22160K105   10,295,666 14,053 SH   SOLE 0 34 0 14,019
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   175,107 86,686 SH   SOLE 0 0 0 86,686
CROWDSTRIKE HLDGS INC CL A 22788C105   1,422,187 4,436 SH   SOLE 0 583 0 3,853
CROWN CASTLE INC COM 22822V101   483,171 4,566 SH   SOLE 0 0 0 4,566
CSX CORP COM 126408103   408,863 11,029 SH   SOLE 0 0 0 11,029
CUBESMART COM 229663109   309,214 6,838 SH   SOLE 0 0 0 6,838
CUMMINS INC COM 231021106   708,633 2,405 SH   SOLE 0 0 0 2,405
CVS HEALTH CORP COM 126650100   3,485,816 43,704 SH   SOLE 0 11 0 43,693
D R HORTON INC COM 23331A109   240,568 1,462 SH   SOLE 0 0 0 1,462
DAILY JOURNAL CORP COM 233912104   235,770 652 SH   SOLE 0 0 0 652
DANA INC COM 235825205   1,309,103 103,079 SH   SOLE 0 0 0 103,079
DANAHER CORPORATION COM 235851102   1,540,775 6,170 SH   SOLE 0 0 0 6,170
DARDEN RESTAURANTS INC COM 237194105   375,184 2,245 SH   SOLE 0 0 0 2,245
DBX ETF TR XTRCKR MSCI US 233051150   438,169 8,877 SH   SOLE 0 0 0 8,877
DBX ETF TR XTRACK USD HIGH 233051432   969,473 27,148 SH   SOLE 0 0 0 27,148
DBX ETF TR XTRACK MSCI EAFE 233051630   829,578 33,627 SH   SOLE 0 0 0 33,627
DBX ETF TR XTRACKERS LOW 233051267   353,694 7,664 SH   SOLE 0 0 0 7,664
DBX ETF TR XTRACK MUN INFRA 233051705   212,644 8,287 SH   SOLE 0 0 0 8,287
DECKERS OUTDOOR CORP COM 243537107   258,847 275 SH   SOLE 0 0 0 275
DEERE & CO COM 244199105   2,525,159 6,148 SH   SOLE 0 0 0 6,148
DENISON MINES CORP COM 248356107   40,230 20,631 SH   SOLE 0 0 0 20,631
DESIGNER BRANDS INC CL A 250565108   1,083,272 99,110 SH   SOLE 0 0 0 99,110
DEVON ENERGY CORP NEW COM 25179M103   552,818 11,017 SH   SOLE 0 0 0 11,017
DIAGEO PLC SPON ADR NEW 25243Q205   1,707,464 11,480 SH   SOLE 0 238 0 11,242
DICKS SPORTING GOODS INC COM 253393102   431,233 1,918 SH   SOLE 0 0 0 1,918
DIGITAL RLTY TR INC COM 253868103   524,990 3,645 SH   SOLE 0 0 0 3,645
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   756,564 25,135 SH   SOLE 0 0 0 25,135
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,681,626 115,231 SH   SOLE 0 0 0 115,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,418,514 46,940 SH   SOLE 0 0 0 46,940
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,230,676 22,610 SH   SOLE 0 0 0 22,610
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   721,466 29,186 SH   SOLE 0 0 0 29,186
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,033,401 25,267 SH   SOLE 0 0 0 25,267
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   731,292 8,198 SH   SOLE 0 0 0 8,198
DISCOVER FINL SVCS COM 254709108   272,700 2,080 SH   SOLE 0 0 0 2,080
DISNEY WALT CO COM 254687106   9,358,086 76,480 SH   SOLE 0 702 0 75,778
DNP SELECT INCOME FD INC COM 23325P104   103,071 11,364 SH   SOLE 0 0 0 11,364
DOLLAR GEN CORP NEW COM 256677105   468,116 3,000 SH   SOLE 0 0 0 3,000
DOMINION ENERGY INC COM 25746U109   1,771,728 36,018 SH   SOLE 0 0 0 36,018
DOMINOS PIZZA INC COM 25754A201   555,471 1,118 SH   SOLE 0 0 0 1,118
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   293,865 6,035 SH   SOLE 0 0 0 6,035
DOVER CORP COM 260003108   714,204 4,031 SH   SOLE 0 767 0 3,264
DOW INC COM 260557103   841,228 14,521 SH   SOLE 0 1,863 0 12,658
DOXIMITY INC CL A 26622P107   204,139 7,586 SH   SOLE 0 0 0 7,586
DRAFTKINGS INC NEW COM CL A 26142V105   355,780 7,835 SH   SOLE 0 0 0 7,835
DUKE ENERGY CORP NEW COM NEW 26441C204   2,809,579 29,052 SH   SOLE 0 0 0 29,052
DUPONT DE NEMOURS INC COM 26614N102   351,883 4,590 SH   SOLE 0 0 0 4,590
DXC TECHNOLOGY CO COM 23355L106   1,306,907 61,617 SH   SOLE 0 0 0 61,617
E L F BEAUTY INC COM 26856L103   203,566 1,038 SH   SOLE 0 0 0 1,038
EA SERIES TRUST FREEDOM 100 EM 02072L607   665,324 19,725 SH   SOLE 0 0 0 19,725
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,146,379 76,438 SH   SOLE 0 0 0 76,438
EASTMAN CHEM CO COM 277432100   1,072,634 10,703 SH   SOLE 0 0 0 10,703
EATON CORP PLC SHS G29183103   1,235,396 3,951 SH   SOLE 0 0 0 3,951
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   165,900 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   304,135 12,175 SH   SOLE 0 0 0 12,175
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,569,481 121,383 SH   SOLE 0 0 0 121,383
EATON VANCE TAX-MANAGED DIVE COM 27828N102   135,307 10,128 SH   SOLE 0 0 0 10,128
EBAY INC. COM 278642103   246,664 4,673 SH   SOLE 0 0 0 4,673
EDISON INTL COM 281020107   704,647 9,962 SH   SOLE 0 0 0 9,962
EDWARDS LIFESCIENCES CORP COM 28176E108   325,095 3,402 SH   SOLE 0 0 0 3,402
ELEVANCE HEALTH INC COM 036752103   1,391,204 2,683 SH   SOLE 0 6 0 2,677
ELI LILLY & CO COM 532457108   48,698,529 62,598 SH   SOLE 0 0 0 62,598
EMCOR GROUP INC COM 29084Q100   284,580 813 SH   SOLE 0 0 0 813
EMERSON ELEC CO COM 291011104   2,997,313 26,427 SH   SOLE 0 0 0 26,427
EMPLOYERS HLDGS INC COM 292218104   314,825 6,936 SH   SOLE 0 0 0 6,936
ENBRIDGE INC COM 29250N105   1,533,202 42,377 SH   SOLE 0 0 0 42,377
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,533,724 161,076 SH   SOLE 0 0 0 161,076
ENTERPRISE FINL SVCS CORP COM 293712105   1,016,768 25,068 SH   SOLE 0 0 0 25,068
ENTERPRISE PRODS PARTNERS L COM 293792107   5,230,185 179,239 SH   SOLE 0 0 0 179,239
EQUINIX INC COM 29444U700   288,350 349 SH   SOLE 0 0 0 349
EQUITABLE HLDGS INC COM 29452E101   211,921 5,575 SH   SOLE 0 0 0 5,575
ESSENT GROUP LTD COM G3198U102   240,837 4,047 SH   SOLE 0 0 0 4,047
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,213,608 50,572 SH   SOLE 0 0 0 50,572
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   876,645 27,707 SH   SOLE 0 0 0 27,707
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   336,651 16,422 SH   SOLE 0 0 0 16,422
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   391,435 16,135 SH   SOLE 0 0 0 16,135
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   338,998 5,781 SH   SOLE 0 0 0 5,781
EXELIXIS INC COM 30161Q104   990,205 41,728 SH   SOLE 0 0 0 41,728
EXELON CORP COM 30161N101   306,665 8,162 SH   SOLE 0 0 0 8,162
EXXON MOBIL CORP COM 30231G102   10,207,725 87,816 SH   SOLE 0 0 0 87,816
FACTSET RESH SYS INC COM 303075105   277,778 611 SH   SOLE 0 0 0 611
FEDEX CORP COM 31428X106   1,702,515 5,876 SH   SOLE 0 0 0 5,876
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   251,720 5,934 SH   SOLE 0 0 0 5,934
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,163,873 17,164 SH   SOLE 0 0 0 17,164
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   554,321 19,416 SH   SOLE 0 0 0 19,416
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   375,245 7,165 SH   SOLE 0 0 0 7,165
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   372,782 6,276 SH   SOLE 0 0 0 6,276
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   840,888 32,230 SH   SOLE 0 0 0 32,230
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,351,160 15,087 SH   SOLE 0 0 0 15,087
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   794,332 16,549 SH   SOLE 0 0 0 16,549
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,237,098 39,213 SH   SOLE 0 0 0 39,213
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   287,710 4,124 SH   SOLE 0 0 0 4,124
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,358,506 29,982 SH   SOLE 0 0 0 29,982
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   385,579 6,213 SH   SOLE 0 0 0 6,213
FIRST AMERN FINL CORP COM 31847R102   2,658,850 43,552 SH   SOLE 0 0 0 43,552
FIRST BUSEY CORP COM NEW 319383204   302,802 12,591 SH   SOLE 0 0 0 12,591
FIRST FINL BANKSHARES INC COM 32020R109   900,569 27,448 SH   SOLE 0 0 0 27,448
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   367,632 20,177 SH   SOLE 0 0 0 20,177
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   905,245 52,266 SH   SOLE 0 0 0 52,266
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,728,452 87,142 SH   SOLE 0 0 0 87,142
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,925,134 37,483 SH   SOLE 0 0 0 37,483
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,467,144 29,550 SH   SOLE 0 0 0 29,550
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,739,092 36,096 SH   SOLE 0 0 0 36,096
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   401,539 10,373 SH   SOLE 0 0 0 10,373
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   232,733 6,193 SH   SOLE 0 0 0 6,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,472,007 62,058 SH   SOLE 0 0 0 62,058
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   325,183 11,295 SH   SOLE 0 0 0 11,295
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,186,248 109,705 SH   SOLE 0 0 0 109,705
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   725,332 5,380 SH   SOLE 0 0 0 5,380
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,318,779 12,034 SH   SOLE 0 0 0 12,034
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,436,646 15,028 SH   SOLE 0 531 0 14,497
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   268,366 3,549 SH   SOLE 0 0 0 3,549
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,471,165 43,994 SH   SOLE 0 0 0 43,994
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,996,074 50,253 SH   SOLE 0 0 0 50,253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   372,443 1,816 SH   SOLE 0 0 0 1,816
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,415,417 21,022 SH   SOLE 0 0 0 21,022
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   409,083 7,617 SH   SOLE 0 0 0 7,617
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   236,051 3,388 SH   SOLE 0 0 0 3,388
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   622,821 12,908 SH   SOLE 0 0 0 12,908
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   297,595 15,114 SH   SOLE 0 0 0 15,114
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   336,868 8,170 SH   SOLE 0 0 0 8,170
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,636,353 46,995 SH   SOLE 0 0 0 46,995
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   416,147 12,885 SH   SOLE 0 0 0 12,885
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   761,363 35,611 SH   SOLE 0 0 0 35,611
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,115,351 59,422 SH   SOLE 0 0 0 59,422
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,217,154 38,741 SH   SOLE 0 0 0 38,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,716,341 20,039 SH   SOLE 0 0 0 20,039
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,739,975 84,588 SH   SOLE 0 0 0 84,588
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,136,180 115,341 SH   SOLE 0 0 0 115,341
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   795,452 5,173 SH   SOLE 0 12 0 5,161
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,599,066 34,604 SH   SOLE 0 0 0 34,604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   456,966 11,814 SH   SOLE 0 0 0 11,814
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   536,966 13,030 SH   SOLE 0 0 0 13,030
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   855,138 36,250 SH   SOLE 0 0 0 36,250
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   920,531 24,849 SH   SOLE 0 0 0 24,849
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   212,248 4,514 SH   SOLE 0 0 0 4,514
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   9,252,193 229,047 SH   SOLE 0 0 0 229,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   571,590 14,281 SH   SOLE 0 0 0 14,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,257,587 36,034 SH   SOLE 0 0 0 36,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   843,896 25,101 SH   SOLE 0 0 0 25,101
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   259,714 9,801 SH   SOLE 0 0 0 9,801
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   6,882,842 182,957 SH   SOLE 0 0 0 182,957
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   4,186,419 115,615 SH   SOLE 0 0 0 115,615
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,559,191 167,043 SH   SOLE 0 0 0 167,043
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   205,271 8,224 SH   SOLE 0 0 0 8,224
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,318,197 35,364 SH   SOLE 0 0 0 35,364
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   234,362 6,893 SH   SOLE 0 0 0 6,893
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,489,012 385,732 SH   SOLE 0 0 0 385,732
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,351,251 34,550 SH   SOLE 0 0 0 34,550
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   244,335 9,578 SH   SOLE 0 0 0 9,578
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   201,386 5,374 SH   SOLE 0 0 0 5,374
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   514,003 12,244 SH   SOLE 0 0 0 12,244
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   353,695 14,236 SH   SOLE 0 0 0 14,236
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   258,698 7,850 SH   SOLE 0 0 0 7,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   288,018 8,917 SH   SOLE 0 0 0 8,917
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,873,994 206,578 SH   SOLE 0 0 0 206,578
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   288,853 8,017 SH   SOLE 0 0 0 8,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   271,300 6,914 SH   SOLE 0 0 0 6,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   571,200 15,920 SH   SOLE 0 0 0 15,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,231,772 32,258 SH   SOLE 0 0 0 32,258
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,214,359 43,432 SH   SOLE 0 0 0 43,432
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   7,764,008 178,074 SH   SOLE 0 0 0 178,074
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   275,501 6,198 SH   SOLE 0 0 0 6,198
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   150,916 10,444 SH   SOLE 0 0 0 10,444
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   404,487 9,433 SH   SOLE 0 0 0 9,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   309,066 7,273 SH   SOLE 0 0 0 7,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,250,600 33,800 SH   SOLE 0 0 0 33,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   218,905 4,893 SH   SOLE 0 0 0 4,893
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   553,373 7,245 SH   SOLE 0 0 0 7,245
FIRST TR MORNINGSTAR DIVID L SHS 336917109   258,231 6,711 SH   SOLE 0 0 0 6,711
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,278,801 77,642 SH   SOLE 0 0 0 77,642
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   673,602 5,464 SH   SOLE 0 0 0 5,464
FISERV INC COM 337738108   829,306 5,189 SH   SOLE 0 15 0 5,174
FLEXSHARES TR M STAR DEV MKT 33939L803   1,372,741 19,156 SH   SOLE 0 0 0 19,156
FLEXSHARES TR CRE SLCT BD FD 33939L670   691,299 31,337 SH   SOLE 0 0 0 31,337
FLEXSHARES TR CR SCD US BD 33939L761   293,814 6,149 SH   SOLE 0 0 0 6,149
FLEXSHARES TR HIG YLD VL ETF 33939L662   322,260 7,839 SH   SOLE 0 0 0 7,839
FMC CORP COM NEW 302491303   209,637 3,291 SH   SOLE 0 0 0 3,291
FOOT LOCKER INC COM 344849104   1,611,305 56,537 SH   SOLE 0 0 0 56,537
FORD MTR CO DEL COM 345370860   1,062,015 79,971 SH   SOLE 0 0 0 79,971
FORTUNE BRANDS INNOVATIONS I COM 34964C106   269,569 3,184 SH   SOLE 0 0 0 3,184
FRANCO NEV CORP COM 351858105   214,965 1,804 SH   SOLE 0 0 0 1,804
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   236,879 17,730 SH   SOLE 0 0 0 17,730
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,001,115 93,231 SH   SOLE 0 0 0 93,231
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   923,232 17,270 SH   SOLE 0 0 0 17,270
FREEPORT-MCMORAN INC CL B 35671D857   597,921 12,716 SH   SOLE 0 0 0 12,716
FRONTIER GROUP HLDGS INC COM 35909R108   1,316,253 162,300 SH   SOLE 0 0 0 162,300
FS KKR CAP CORP COM 302635206   526,070 27,586 SH   SOLE 0 0 0 27,586
G III APPAREL GROUP LTD COM 36237H101   1,430,686 49,317 SH   SOLE 0 0 0 49,317
GABELLI EQUITY TR INC COM 362397101   63,609 11,523 SH   SOLE 0 0 0 11,523
GALLAGHER ARTHUR J & CO COM 363576109   354,220 1,417 SH   SOLE 0 0 0 1,417
GARMIN LTD SHS H2906T109   450,156 3,024 SH   SOLE 0 0 0 3,024
GARTNER INC COM 366651107   264,075 554 SH   SOLE 0 0 0 554
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   311,676 3,428 SH   SOLE 0 0 0 3,428
GENERAL DYNAMICS CORP COM 369550108   2,516,448 8,908 SH   SOLE 0 182 0 8,726
GENERAL ELECTRIC CO COM NEW 369604301   1,952,247 11,122 SH   SOLE 0 0 0 11,122
GENERAL MLS INC COM 370334104   2,373,955 33,928 SH   SOLE 0 0 0 33,928
GENERAL MTRS CO COM 37045V100   2,407,449 53,086 SH   SOLE 0 0 0 53,086
GILEAD SCIENCES INC COM 375558103   2,531,543 34,560 SH   SOLE 0 0 0 34,560
GLADSTONE LD CORP COM 376549101   253,097 18,973 SH   SOLE 0 0 0 18,973
GLOBAL NET LEASE INC COM NEW 379378201   160,025 20,595 SH   SOLE 0 0 0 20,595
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   176,467 18,654 SH   SOLE 0 0 0 18,654
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   239,265 7,522 SH   SOLE 0 0 0 7,522
GLOBAL X FDS GLOBX SUPDV US 37950E291   188,337 10,830 SH   SOLE 0 0 0 10,830
GLOBAL X FDS US INFR DEV ETF 37954Y673   428,227 10,757 SH   SOLE 0 0 0 10,757
GLOBAL X FDS US PFD ETF 37954Y657   1,363,396 67,629 SH   SOLE 0 0 0 67,629
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,307,292 184,662 SH   SOLE 0 0 0 184,662
GOLDEN ENTMT INC COM 381013101   788,549 21,411 SH   SOLE 0 0 0 21,411
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,983,456 96,189 SH   SOLE 0 0 0 96,189
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   370,066 4,931 SH   SOLE 0 0 0 4,931
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   693,787 10,584 SH   SOLE 0 0 0 10,584
GOLDMAN SACHS GROUP INC COM 38141G104   2,364,732 5,661 SH   SOLE 0 0 0 5,661
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,191,110 54,166 SH   SOLE 0 0 0 54,166
GOODYEAR TIRE & RUBR CO COM 382550101   1,364,620 99,390 SH   SOLE 0 0 0 99,390
GRACO INC COM 384109104   254,135 2,719 SH   SOLE 0 0 0 2,719
GRAINGER W W INC COM 384802104   227,020 223 SH   SOLE 0 0 0 223
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   478,197 7,570 SH   SOLE 0 0 0 7,570
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   994,108 39,908 SH   SOLE 0 0 0 39,908
GREAT SOUTHN BANCORP INC COM 390905107   941,683 17,178 SH   SOLE 0 0 0 17,178
GSK PLC SPONSORED ADR 37733W204   526,383 12,279 SH   SOLE 0 0 0 12,279
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,225,134 85,554 SH   SOLE 0 0 0 85,554
GUIDEWIRE SOFTWARE INC COM 40171V100   224,667 1,925 SH   SOLE 0 40 0 1,885
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   676,321 34,401 SH   SOLE 0 0 0 34,401
HAWAIIAN HOLDINGS INC COM 419879101   241,140 18,090 SH   SOLE 0 0 0 18,090
HEICO CORP NEW COM 422806109   301,219 1,577 SH   SOLE 0 0 0 1,577
HERCULES CAPITAL INC COM 427096508   256,166 13,884 SH   SOLE 0 0 0 13,884
HERITAGE GLOBAL INC COM 42727E103   442,279 167,530 SH   SOLE 0 0 0 167,530
HERSHEY CO COM 427866108   1,874,284 9,636 SH   SOLE 0 0 0 9,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109   610,934 34,458 SH   SOLE 0 0 0 34,458
HF SINCLAIR CORP COM 403949100   2,076,378 34,394 SH   SOLE 0 0 0 34,394
HOME DEPOT INC COM 437076102   10,129,249 26,406 SH   SOLE 0 158 0 26,248
HONEYWELL INTL INC COM 438516106   1,365,100 6,651 SH   SOLE 0 0 0 6,651
HORMEL FOODS CORP COM 440452100   390,684 11,198 SH   SOLE 0 0 0 11,198
HOWMET AEROSPACE INC COM 443201108   211,996 3,098 SH   SOLE 0 0 0 3,098
HP INC COM 40434L105   902,508 29,865 SH   SOLE 0 0 0 29,865
HUMANA INC COM 444859102   253,918 732 SH   SOLE 0 0 0 732
HUNT J B TRANS SVCS INC COM 445658107   351,615 1,765 SH   SOLE 0 0 0 1,765
HUNTINGTON BANCSHARES INC COM 446150104   383,447 27,487 SH   SOLE 0 0 0 27,487
ICON PLC SHS G4705A100   234,157 697 SH   SOLE 0 0 0 697
IDEXX LABS INC COM 45168D104   252,687 468 SH   SOLE 0 0 0 468
ILLINOIS TOOL WKS INC COM 452308109   706,009 2,631 SH   SOLE 0 0 0 2,631
INDEPENDENCE RLTY TR INC COM 45378A106   745,363 46,210 SH   SOLE 0 0 0 46,210
INNOVATIVE INDL PPTYS INC COM 45781V101   459,900 4,442 SH   SOLE 0 0 0 4,442
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   349,226 10,397 SH   SOLE 0 0 0 10,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   417,144 11,127 SH   SOLE 0 0 0 11,127
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   266,874 7,812 SH   SOLE 0 0 0 7,812
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   504,594 14,262 SH   SOLE 0 0 0 14,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   249,145 7,673 SH   SOLE 0 0 0 7,673
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   296,791 8,110 SH   SOLE 0 0 0 8,110
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6,772,065 162,244 SH   SOLE 0 0 0 162,244
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   542,734 14,290 SH   SOLE 0 0 0 14,290
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   229,462 5,507 SH   SOLE 0 1,072 0 4,435
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   292,023 7,192 SH   SOLE 0 0 0 7,192
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   290,732 11,676 SH   SOLE 0 0 0 11,676
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   856,022 21,888 SH   SOLE 0 0 0 21,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   213,047 5,788 SH   SOLE 0 0 0 5,788
INTEL CORP COM 458140100   8,132,585 184,120 SH   SOLE 0 2,510 0 181,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104   469,566 3,417 SH   SOLE 0 0 0 3,417
INTERNATIONAL BUSINESS MACHS COM 459200101   5,070,826 26,554 SH   SOLE 0 573 0 25,981
INTERNATIONAL PAPER CO COM 460146103   820,848 21,037 SH   SOLE 0 475 0 20,562
INTERPUBLIC GROUP COS INC COM 460690100   1,078,678 33,058 SH   SOLE 0 0 0 33,058
INTUIT COM 461202103   1,249,753 1,923 SH   SOLE 0 0 0 1,923
INTUITIVE SURGICAL INC COM NEW 46120E602   579,878 1,453 SH   SOLE 0 0 0 1,453
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   502,000 10,062 SH   SOLE 0 0 0 10,062
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   204,226 14,724 SH   SOLE 0 0 0 14,724
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   227,472 9,903 SH   SOLE 0 0 0 9,903
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   220,082 12,254 SH   SOLE 0 0 0 12,254
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   271,419 10,962 SH   SOLE 0 0 0 10,962
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   306,053 25,762 SH   SOLE 0 0 0 25,762
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   415,026 6,301 SH   SOLE 0 0 0 6,301
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   303,921 12,786 SH   SOLE 0 0 0 12,786
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,703,380 37,544 SH   SOLE 0 0 0 37,544
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   408,647 9,479 SH   SOLE 0 0 0 9,479
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   939,632 8,909 SH   SOLE 0 0 0 8,909
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,261,826 76,676 SH   SOLE 0 0 0 76,676
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   534,228 22,362 SH   SOLE 0 0 0 22,362
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   662,846 31,340 SH   SOLE 0 0 0 31,340
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   629,155 14,170 SH   SOLE 0 0 0 14,170
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   213,836 2,281 SH   SOLE 0 0 0 2,281
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   976,760 5,347 SH   SOLE 0 0 0 5,347
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   539,329 29,090 SH   SOLE 0 0 0 29,090
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,667,771 39,586 SH   SOLE 0 0 0 39,586
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   425,233 3,864 SH   SOLE 0 0 0 3,864
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   277,282 2,730 SH   SOLE 0 0 0 2,730
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,688,315 100,444 SH   SOLE 0 0 0 100,444
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,080,241 38,316 SH   SOLE 0 0 0 38,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,954,688 23,349 SH   SOLE 0 341 0 23,008
INVESCO QQQ TR UNIT SER 1 46090E103   43,607,941 98,214 SH   SOLE 0 72 0 98,142
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   319,442 11,884 SH   SOLE 0 0 0 11,884
IQVIA HLDGS INC COM 46266C105   298,663 1,181 SH   SOLE 0 21 0 1,160
IRON MTN INC DEL COM 46284V101   10,240,978 127,677 SH   SOLE 0 0 0 127,677
ISHARES BITCOIN TR SHS 46438F101   3,342,894 82,602 SH   SOLE 0 0 0 82,602
ISHARES GOLD TR ISHARES NEW 464285204   1,698,044 40,420 SH   SOLE 0 0 0 40,420
ISHARES INC MSCI EMRG CHN 46434G764   1,961,542 34,072 SH   SOLE 0 0 0 34,072
ISHARES INC JP MORGAN EM ETF 464286517   378,659 10,496 SH   SOLE 0 0 0 10,496
ISHARES INC MSCI FRANCE ETF 464286707   1,253,936 30,281 SH   SOLE 0 0 0 30,281
ISHARES INC US INTL HGH YLD 464286178   541,243 12,259 SH   SOLE 0 0 0 12,259
ISHARES INC MSCI PAC JP ETF 464286665   601,566 14,052 SH   SOLE 0 0 0 14,052
ISHARES INC MSCI JPN ETF NEW 46434G822   1,300,140 18,222 SH   SOLE 0 0 0 18,222
ISHARES INC CORE MSCI EMKT 46434G103   3,253,682 63,056 SH   SOLE 0 349 0 62,707
ISHARES INC ESG AWR MSCI EM 46434G863   970,466 30,111 SH   SOLE 0 0 0 30,111
ISHARES INC MSCI GBL MIN VOL 464286525   469,925 4,464 SH   SOLE 0 0 0 4,464
ISHARES INC MSCI GERMANY ETF 464286806   1,280,541 40,332 SH   SOLE 0 0 0 40,332
ISHARES INC MSCI EURZONE ETF 464286608   1,302,183 25,503 SH   SOLE 0 0 0 25,503
ISHARES INC MSCI ITALY ETF 46434G830   1,298,813 34,433 SH   SOLE 0 0 0 34,433
ISHARES SILVER TR ISHARES 46428Q109   2,618,775 115,111 SH   SOLE 0 0 0 115,111
ISHARES TR S&P SML 600 GWT 464287887   936,779 7,166 SH   SOLE 0 0 0 7,166
ISHARES TR GLOBAL TECH ETF 464287291   792,492 10,593 SH   SOLE 0 0 0 10,593
ISHARES TR MORTGE REL ETF 46435G342   480,487 20,675 SH   SOLE 0 0 0 20,675
ISHARES TR 20 YR TR BD ETF 464287432   12,975,498 137,133 SH   SOLE 0 0 0 137,133
ISHARES TR IBONDS 24 TRM TS 46436E874   878,419 36,693 SH   SOLE 0 0 0 36,693
ISHARES TR CORE HIGH DV ETF 46429B663   1,965,100 17,831 SH   SOLE 0 0 0 17,831
ISHARES TR IBDS DEC28 ETF 46435U515   565,226 22,695 SH   SOLE 0 0 0 22,695
ISHARES TR MODERT ALLOC ETF 464289875   2,957,046 69,122 SH   SOLE 0 0 0 69,122
ISHARES TR MICRO-CAP ETF 464288869   273,986 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR 0-3 MNTH TREASRY 46436E718   270,125 2,682 SH   SOLE 0 0 0 2,682
ISHARES TR LATN AMER 40 ETF 464287390   595,135 20,926 SH   SOLE 0 0 0 20,926
ISHARES TR MRGSTR MD CP GRW 464288307   611,106 8,646 SH   SOLE 0 0 0 8,646
ISHARES TR US OIL GS EX ETF 464288851   2,347,708 21,947 SH   SOLE 0 0 0 21,947
ISHARES TR MBS ETF 464288588   3,458,600 37,423 SH   SOLE 0 37 0 37,386
ISHARES TR IBONDS DEC 2032 46436E312   423,482 17,069 SH   SOLE 0 0 0 17,069
ISHARES TR CORE 1 5 YR USD 46432F859   1,140,811 24,047 SH   SOLE 0 0 0 24,047
ISHARES TR S&P MC 400VL ETF 464287705   2,978,406 25,179 SH   SOLE 0 0 0 25,179
ISHARES TR MSCI EMG MKT ETF 464287234   428,838 10,439 SH   SOLE 0 0 0 10,439
ISHARES TR RUSSELL 2000 ETF 464287655   5,194,699 24,701 SH   SOLE 0 0 0 24,701
ISHARES TR MSCI ACWI ETF 464288257   571,795 5,192 SH   SOLE 0 0 0 5,192
ISHARES TR PARIS ALGND CLIM 46436E411   420,889 7,397 SH   SOLE 0 0 0 7,397
ISHARES TR 7-10 YR TRSY BD 464287440   6,600,913 69,733 SH   SOLE 0 0 0 69,733
ISHARES TR JPMORGAN USD EMG 464288281   821,391 9,160 SH   SOLE 0 129 0 9,031
ISHARES TR MSCI KLD400 SOC 464288570   700,844 6,952 SH   SOLE 0 0 0 6,952
ISHARES TR BB RAT CORP BD 46435U473   805,195 17,410 SH   SOLE 0 0 0 17,410
ISHARES TR IBONDS 28 TR HI 46436E387   627,362 26,879 SH   SOLE 0 0 0 26,879
ISHARES TR US HOME CONS ETF 464288752   3,345,661 28,899 SH   SOLE 0 0 0 28,899
ISHARES TR FLTG RATE NT ETF 46429B655   373,557 7,316 SH   SOLE 0 0 0 7,316
ISHARES TR CORE TOTAL USD 46434V613   12,186,532 267,307 SH   SOLE 0 3,451 0 263,856
ISHARES TR CORE S&P SCP ETF 464287804   5,107,464 46,213 SH   SOLE 0 0 0 46,213
ISHARES TR 1 3 YR TREAS BD 464287457   8,276,039 101,199 SH   SOLE 0 0 0 101,199
ISHARES TR CONV BD ETF 46435G102   597,399 7,483 SH   SOLE 0 0 0 7,483
ISHARES TR ISHARES SEMICDTR 464287523   803,362 3,556 SH   SOLE 0 0 0 3,556
ISHARES TR IBONDS 27 ETF 46435UAA9   680,070 28,574 SH   SOLE 0 0 0 28,574
ISHARES TR RUS 1000 VAL ETF 464287598   4,815,526 26,886 SH   SOLE 0 1,153 0 25,733
ISHARES TR MSCI EAFE MIN VL 46429B689   2,973,823 41,956 SH   SOLE 0 0 0 41,956
ISHARES TR S&P 100 ETF 464287101   2,030,868 8,209 SH   SOLE 0 0 0 8,209
ISHARES TR PFD AND INCM SEC 464288687   3,143,452 97,532 SH   SOLE 0 0 0 97,532
ISHARES TR RUS 2000 GRW ETF 464287648   443,196 1,637 SH   SOLE 0 0 0 1,637
ISHARES TR U.S. FINLS ETF 464287788   841,418 8,797 SH   SOLE 0 0 0 8,797
ISHARES TR 3 7 YR TREAS BD 464288661   646,973 5,587 SH   SOLE 0 0 0 5,587
ISHARES TR BLACKROCK ULTRA 46434V878   1,410,682 27,901 SH   SOLE 0 0 0 27,901
ISHARES TR MORNINGSTAR GRWT 464287119   314,903 4,172 SH   SOLE 0 0 0 4,172
ISHARES TR SELECT DIVID ETF 464287168   8,181,460 66,419 SH   SOLE 0 0 0 66,419
ISHARES TR NATIONAL MUN ETF 464288414   2,316,992 21,533 SH   SOLE 0 0 0 21,533
ISHARES TR COHEN STEER REIT 464287564   1,438,785 24,936 SH   SOLE 0 0 0 24,936
ISHARES TR HIGH YLD SYSTM B 46435G250   253,269 5,421 SH   SOLE 0 0 0 5,421
ISHARES TR U.S. TECH ETF 464287721   5,147,387 38,112 SH   SOLE 0 1,091 0 37,021
ISHARES TR GL CLEAN ENE ETF 464288224   1,354,105 96,860 SH   SOLE 0 0 0 96,860
ISHARES TR SP SMCP600VL ETF 464287879   3,774,179 36,728 SH   SOLE 0 0 0 36,728
ISHARES TR US INDUSTRIALS 464287754   772,918 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR IBONDS DEC 2031 46436E486   510,713 24,925 SH   SOLE 0 0 0 24,925
ISHARES TR U.S. BAS MTL ETF 464287838   243,316 1,647 SH   SOLE 0 0 0 1,647
ISHARES TR EAFE SML CP ETF 464288273   1,403,945 22,169 SH   SOLE 0 1,105 0 21,064
ISHARES TR U.S. REAL ES ETF 464287739   1,306,336 14,531 SH   SOLE 0 0 0 14,531
ISHARES TR 0-5YR INVT GR CP 46434V100   951,798 19,338 SH   SOLE 0 0 0 19,338
ISHARES TR 0-5YR HI YL CP 46434V407   1,120,420 26,332 SH   SOLE 0 0 0 26,332
ISHARES TR CRE U S REIT ETF 464288521   585,254 10,878 SH   SOLE 0 0 0 10,878
ISHARES TR US INFRASTRUC 46435U713   918,335 21,179 SH   SOLE 0 261 0 20,918
ISHARES TR MORNINGSTR US EQ 464287127   213,062 2,940 SH   SOLE 0 0 0 2,940
ISHARES TR ISHS 1-5YR INVS 464288646   5,422,208 105,737 SH   SOLE 0 0 0 105,737
ISHARES TR HDG MSCI EAFE 46434V803   2,571,054 73,711 SH   SOLE 0 0 0 73,711
ISHARES TR IBONDS DEC 2032 46436E296   728,673 32,143 SH   SOLE 0 0 0 32,143
ISHARES TR ISHARES BIOTECH 464287556   1,483,090 10,808 SH   SOLE 0 0 0 10,808
ISHARES TR US CONSUM DISCRE 464287580   1,483,821 18,102 SH   SOLE 0 0 0 18,102
ISHARES TR S&P 500 GRWT ETF 464287309   10,116,903 119,812 SH   SOLE 0 0 0 119,812
ISHARES TR S&P MC 400GR ETF 464287606   572,788 6,277 SH   SOLE 0 0 0 6,277
ISHARES TR IBONDS DEC25 ETF 46434VBD1   508,826 20,509 SH   SOLE 0 0 0 20,509
ISHARES TR IBONDS DEC 2030 46436E726   309,936 14,483 SH   SOLE 0 0 0 14,483
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,251,813 49,973 SH   SOLE 0 0 0 49,973
ISHARES TR GLOBAL REIT ETF 46434V647   255,512 10,790 SH   SOLE 0 0 0 10,790
ISHARES TR RUS 1000 ETF 464287622   2,595,086 9,010 SH   SOLE 0 0 0 9,010
ISHARES TR CORE S&P US VLU 464287663   4,107,578 45,418 SH   SOLE 0 0 0 45,418
ISHARES TR US TREAS BD ETF 46429B267   187,478,852 8,233,590 SH   SOLE 0 30,447 0 8,203,143
ISHARES TR RUSSELL 3000 ETF 464287689   1,296,728 4,321 SH   SOLE 0 0 0 4,321
ISHARES TR CORE MSCI TOTAL 46432F834   686,862 10,122 SH   SOLE 0 390 0 9,732
ISHARES TR IBONDS 29 TRM TS 46436E825   523,579 24,353 SH   SOLE 0 0 0 24,353
ISHARES TR U.S. MED DVC ETF 464288810   1,232,721 21,040 SH   SOLE 0 0 0 21,040
ISHARES TR U.S. ENERGY ETF 464287796   1,120,191 22,676 SH   SOLE 0 0 0 22,676
ISHARES TR US CONSM STAPLES 464287812   519,754 7,685 SH   SOLE 0 0 0 7,685
ISHARES TR 10-20 YR TRS ETF 464288653   3,814,357 36,317 SH   SOLE 0 224 0 36,093
ISHARES TR MSCI USA QLT FCT 46432F339   15,290,196 93,034 SH   SOLE 0 1,004 0 92,031
ISHARES TR ESG MSCI LEADR 46435U218   438,561 4,673 SH   SOLE 0 0 0 4,673
ISHARES TR MSCI USA MIN VOL 46429B697   4,793,839 57,356 SH   SOLE 0 0 0 57,356
ISHARES TR INTL SEL DIV ETF 464288448   2,883,151 102,823 SH   SOLE 0 0 0 102,823
ISHARES TR CORE S&P TTL STK 464287150   1,993,042 17,286 SH   SOLE 0 0 0 17,286
ISHARES TR IBONDS DEC 2033 46436E130   306,524 12,030 SH   SOLE 0 0 0 12,030
ISHARES TR IBOXX HI YD ETF 464288513   4,798,265 61,730 SH   SOLE 0 0 0 61,730
ISHARES TR IBONDS DEC 25 46435U432   250,594 9,471 SH   SOLE 0 0 0 9,471
ISHARES TR AGGRES ALLOC ETF 464289859   1,962,165 26,711 SH   SOLE 0 0 0 26,711
ISHARES TR IBONDS DEC2026 46435GAA0   581,060 24,363 SH   SOLE 0 0 0 24,363
ISHARES TR IBOXX INV CP ETF 464287242   5,305,519 48,710 SH   SOLE 0 0 0 48,710
ISHARES TR ISHS 5-10YR INVT 464288638   7,556,166 146,437 SH   SOLE 0 0 0 146,437
ISHARES TR U.S. FIN SVC ETF 464287770   226,981 3,424 SH   SOLE 0 0 0 3,424
ISHARES TR CORE DIV GRWTH 46434V621   15,123,130 260,474 SH   SOLE 0 0 0 260,474
ISHARES TR RUS MID CAP ETF 464287499   695,644 8,273 SH   SOLE 0 0 0 8,273
ISHARES TR CORE S&P MCP ETF 464287507   5,592,237 92,068 SH   SOLE 0 0 0 92,068
ISHARES TR S&P 500 VAL ETF 464287408   9,402,856 50,334 SH   SOLE 0 0 0 50,334
ISHARES TR DOW JONES US ETF 464287846   1,008,148 7,871 SH   SOLE 0 0 0 7,871
ISHARES TR U.S. UTILITS ETF 464287697   466,958 5,525 SH   SOLE 0 0 0 5,525
ISHARES TR CORE MSCI EAFE 46432F842   5,817,679 78,384 SH   SOLE 0 0 0 78,384
ISHARES TR IBONDS 2026 TERM 46436E528   3,729,309 161,722 SH   SOLE 0 0 0 161,722
ISHARES TR FALN ANGLS USD 46435G474   592,627 22,064 SH   SOLE 0 449 0 21,614
ISHARES TR IBONDS DEC 26 46435U259   212,942 8,400 SH   SOLE 0 0 0 8,400
ISHARES TR MSCI EAFE ETF 464287465   2,070,305 25,924 SH   SOLE 0 0 0 25,924
ISHARES TR MSCI USA ESG SLC 464288802   941,171 8,621 SH   SOLE 0 0 0 8,621
ISHARES TR EAFE GRWTH ETF 464288885   3,515,272 33,869 SH   SOLE 0 0 0 33,869
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,362,666 33,819 SH   SOLE 0 0 0 33,819
ISHARES TR TIPS BD ETF 464287176   3,260,415 30,355 SH   SOLE 0 0 0 30,355
ISHARES TR SHRT NAT MUN ETF 464288158   1,949,285 18,612 SH   SOLE 0 0 0 18,612
ISHARES TR MSCI USA VALUE 46432F388   1,156,651 10,679 SH   SOLE 0 0 0 10,679
ISHARES TR IBONDS 2027 TERM 46436E478   284,550 12,783 SH   SOLE 0 0 0 12,783
ISHARES TR GLOBAL ENERG ETF 464287341   546,027 12,713 SH   SOLE 0 0 0 12,713
ISHARES TR US HLTHCARE ETF 464287762   619,200 10,003 SH   SOLE 0 0 0 10,003
ISHARES TR RUS 2000 VAL ETF 464287630   634,108 3,993 SH   SOLE 0 0 0 3,993
ISHARES TR IBONDS 25 TRM HG 46435U168   5,156,630 220,557 SH   SOLE 0 0 0 220,557
ISHARES TR GRWT ALLOCAT ETF 464289867   1,113,892 20,009 SH   SOLE 0 0 0 20,009
ISHARES TR TRS FLT RT BD 46434V860   2,366,894 46,694 SH   SOLE 0 0 0 46,694
ISHARES TR RUS MDCP VAL ETF 464287473   865,574 6,906 SH   SOLE 0 0 0 6,906
ISHARES TR MRGSTR MD CP ETF 464288208   331,304 4,549 SH   SOLE 0 0 0 4,549
ISHARES TR US AER DEF ETF 464288760   790,324 5,990 SH   SOLE 0 0 0 5,990
ISHARES TR CORE US AGGBD ET 464287226   16,458,614 168,048 SH   SOLE 0 0 0 168,048
ISHARES TR CORE MSCI INTL 46435G326   205,168 3,056 SH   SOLE 0 0 0 3,056
ISHARES TR ESG AWR MSCI USA 46435G425   5,683,199 49,436 SH   SOLE 0 163 0 49,273
ISHARES TR MSCI INDIA ETF 46429B598   259,395 5,028 SH   SOLE 0 0 0 5,028
ISHARES TR SHORT TREAS BD 464288679   8,084,656 73,138 SH   SOLE 0 0 0 73,138
ISHARES TR MSCI USA MMENTM 46432F396   7,789,397 41,577 SH   SOLE 0 0 0 41,577
ISHARES TR CORE S&P500 ETF 464287200   109,057,273 207,440 SH   SOLE 0 24 0 207,416
ISHARES TR MSCI INTL QUALTY 46434V456   8,204,095 206,861 SH   SOLE 0 0 0 206,861
ISHARES TR EAFE VALUE ETF 464288877   3,492,158 64,194 SH   SOLE 0 376 0 63,818
ISHARES TR IBONDS DEC 29 46436E205   2,126,839 93,201 SH   SOLE 0 0 0 93,201
ISHARES TR RUS 1000 GRW ETF 464287614   6,457,812 19,160 SH   SOLE 0 754 0 18,406
ISHARES TR RUS MD CP GR ETF 464287481   835,254 7,318 SH   SOLE 0 0 0 7,318
ISHARES TR EXPANDED TECH 464287515   1,399,111 16,408 SH   SOLE 0 0 0 16,408
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   207,873 7,699 SH   SOLE 0 0 0 7,699
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,875,806 37,174 SH   SOLE 0 0 0 37,174
ITT INC COM 45073V108   211,503 1,555 SH   SOLE 0 0 0 1,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,752,401 99,419 SH   SOLE 0 0 0 99,419
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,646,511 52,158 SH   SOLE 0 0 0 52,158
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,260,583 134,218 SH   SOLE 0 0 0 134,218
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,681,386 52,846 SH   SOLE 0 0 0 52,846
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   381,686 4,042 SH   SOLE 0 0 0 4,042
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,083,765 39,413 SH   SOLE 0 0 0 39,413
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,421,919 285,866 SH   SOLE 0 0 0 285,866
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   907,422 16,730 SH   SOLE 0 0 0 16,730
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,227,964 70,595 SH   SOLE 0 0 0 70,595
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   799,196 17,681 SH   SOLE 0 0 0 17,681
JACKSON FINANCIAL INC COM CL A 46817M107   469,791 7,103 SH   SOLE 0 0 0 7,103
JACOBS SOLUTIONS INC COM 46982L108   433,386 2,819 SH   SOLE 0 0 0 2,819
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   558,267 13,798 SH   SOLE 0 0 0 13,798
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   220,317 4,543 SH   SOLE 0 0 0 4,543
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,953,460 97,624 SH   SOLE 0 0 0 97,624
JELD-WEN HLDG INC COM 47580P103   2,132,766 100,460 SH   SOLE 0 0 0 100,460
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   891,239 15,532 SH   SOLE 0 0 0 15,532
JOHNSON & JOHNSON COM 478160104   12,096,616 76,469 SH   SOLE 0 373 0 76,096
JOHNSON CTLS INTL PLC SHS G51502105   3,067,688 46,964 SH   SOLE 0 0 0 46,964
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   257,691 9,045 SH   SOLE 0 0 0 9,045
JPMORGAN CHASE & CO COM 46625H100   20,715,521 103,422 SH   SOLE 0 289 0 103,133
KAYNE ANDERSON ENERGY INFRST COM 486606106   394,818 39,442 SH   SOLE 0 0 0 39,442
KENVUE INC COM 49177J102   619,497 28,868 SH   SOLE 0 0 0 28,868
KEYCORP COM 493267108   228,556 14,456 SH   SOLE 0 0 0 14,456
KEYSIGHT TECHNOLOGIES INC COM 49338L103   398,925 2,551 SH   SOLE 0 0 0 2,551
KIMBERLY-CLARK CORP COM 494368103   4,571,120 35,339 SH   SOLE 0 55 0 35,284
KINDER MORGAN INC DEL COM 49456B101   1,654,956 90,237 SH   SOLE 0 1,065 0 89,172
KINETIK HOLDINGS INC COM NEW CL A 02215L209   311,066 7,802 SH   SOLE 0 0 0 7,802
KKR & CO INC COM 48251W104   910,752 9,055 SH   SOLE 0 0 0 9,055
KLA CORP COM NEW 482480100   1,531,964 2,193 SH   SOLE 0 0 0 2,193
KODIAK GAS SVCS INC COM 50012A108   980,760 35,873 SH   SOLE 0 0 0 35,873
KRAFT HEINZ CO COM 500754106   471,529 12,779 SH   SOLE 0 0 0 12,779
L3HARRIS TECHNOLOGIES INC COM 502431109   1,827,487 8,576 SH   SOLE 0 0 0 8,576
LAM RESEARCH CORP COM 512807108   1,680,619 1,730 SH   SOLE 0 0 0 1,730
LAMAR ADVERTISING CO NEW CL A 512816109   242,604 2,032 SH   SOLE 0 0 0 2,032
LANCASTER COLONY CORP COM 513847103   219,673 1,058 SH   SOLE 0 0 0 1,058
LAUDER ESTEE COS INC CL A 518439104   565,017 3,665 SH   SOLE 0 0 0 3,665
LEGGETT & PLATT INC COM 524660107   2,045,781 106,829 SH   SOLE 0 0 0 106,829
LEIDOS HOLDINGS INC COM 525327102   224,824 1,715 SH   SOLE 0 0 0 1,715
LENNAR CORP CL A 526057104   473,362 2,752 SH   SOLE 0 0 0 2,752
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   16,409 15,931 SH   SOLE 0 0 0 15,931
LIBERTY ENERGY INC COM CL A 53115L104   1,123,998 54,247 SH   SOLE 0 0 0 54,247
LIMONEIRA CO COM 532746104   782,400 40,000 SH   SOLE 0 0 0 40,000
LINDE PLC SHS G54950103   434,858 937 SH   SOLE 0 0 0 937
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   260,941 48,412 SH   SOLE 0 0 0 48,412
LITHIUM AMERS CORP NEW COM SHS 53681J103   349,259 51,973 SH   SOLE 0 0 0 51,973
LIVE NATION ENTERTAINMENT IN COM 538034109   206,252 1,950 SH   SOLE 0 0 0 1,950
LKQ CORP COM 501889208   249,856 4,678 SH   SOLE 0 0 0 4,678
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,850 15,386 SH   SOLE 0 0 0 15,386
LOCKHEED MARTIN CORP COM 539830109   6,832,811 15,021 SH   SOLE 0 35 0 14,986
LOGITECH INTL S A SHS H50430232   203,674 2,279 SH   SOLE 0 0 0 2,279
LOWES COS INC COM 548661107   3,265,705 12,820 SH   SOLE 0 0 0 12,820
LUCID GROUP INC COM 549498103   46,307 16,248 SH   SOLE 0 1,000 0 15,248
LULULEMON ATHLETICA INC COM 550021109   4,082,293 10,450 SH   SOLE 0 0 0 10,450
LUMEN TECHNOLOGIES INC COM 550241103   52,560 33,692 SH   SOLE 0 0 0 33,692
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,441,267 14,091 SH   SOLE 0 0 0 14,091
M & T BK CORP COM 55261F104   654,127 4,498 SH   SOLE 0 0 0 4,498
MACYS INC COM 55616P104   1,771,581 88,623 SH   SOLE 0 0 0 88,623
MAIN STR CAP CORP COM 56035L104   752,676 15,909 SH   SOLE 0 0 0 15,909
MARATHON PETE CORP COM 56585A102   867,586 4,306 SH   SOLE 0 0 0 4,306
MARRIOTT INTL INC NEW CL A 571903202   445,800 1,767 SH   SOLE 0 0 0 1,767
MARSH & MCLENNAN COS INC COM 571748102   470,680 2,285 SH   SOLE 0 85 0 2,200
MARVELL TECHNOLOGY INC COM 573874104   836,882 11,807 SH   SOLE 0 0 0 11,807
MASTERCARD INCORPORATED CL A 57636Q104   2,719,408 5,647 SH   SOLE 0 12 0 5,635
MATSON INC COM 57686G105   756,677 6,732 SH   SOLE 0 0 0 6,732
MCCORMICK & CO INC COM NON VTG 579780206   901,237 11,733 SH   SOLE 0 1,028 0 10,705
MCDONALDS CORP COM 580135101   5,798,836 20,567 SH   SOLE 0 200 0 20,367
MCKESSON CORP COM 58155Q103   680,464 1,268 SH   SOLE 0 0 0 1,268
MEDICAL PPTYS TRUST INC COM 58463J304   333,347 70,925 SH   SOLE 0 0 0 70,925
MEDTRONIC PLC SHS G5960L103   3,402,365 39,040 SH   SOLE 0 644 0 38,396
MERCADOLIBRE INC COM 58733R102   641,071 424 SH   SOLE 0 3 0 421
MERCK & CO INC COM 58933Y105   11,630,900 88,146 SH   SOLE 0 238 0 87,908
META PLATFORMS INC CL A 30303M102   20,503,003 42,224 SH   SOLE 0 109 0 42,115
METLIFE INC COM 59156R108   524,339 7,075 SH   SOLE 0 0 0 7,075
MICROCHIP TECHNOLOGY INC. COM 595017104   476,159 5,308 SH   SOLE 0 0 0 5,308
MICRON TECHNOLOGY INC COM 595112103   1,288,864 10,933 SH   SOLE 0 0 0 10,933
MICROSOFT CORP COM 594918104   95,895,330 227,931 SH   SOLE 0 581 0 227,351
MITEK SYS INC COM NEW 606710200   145,047 10,287 SH   SOLE 0 308 0 9,979
MOLINA HEALTHCARE INC COM 60855R100   773,593 1,883 SH   SOLE 0 0 0 1,883
MONDELEZ INTL INC CL A 609207105   821,837 11,741 SH   SOLE 0 0 0 11,741
MONOLITHIC PWR SYS INC COM 609839105   464,710 686 SH   SOLE 0 0 0 686
MONSTER BEVERAGE CORP NEW COM 61174X109   202,560 3,417 SH   SOLE 0 0 0 3,417
MORGAN STANLEY COM NEW 617446448   1,207,372 12,823 SH   SOLE 0 0 0 12,823
MPLX LP COM UNIT REP LTD 55336V100   376,892 9,069 SH   SOLE 0 0 0 9,069
MSCI INC COM 55354G100   229,603 410 SH   SOLE 0 0 0 410
NETFLIX INC COM 64110L106   8,781,384 14,459 SH   SOLE 0 3 0 14,456
NEW MTN FIN CORP COM 647551100   318,511 25,139 SH   SOLE 0 0 0 25,139
NEW YORK CMNTY BANCORP INC COM 649445103   66,139 20,540 SH   SOLE 0 0 0 20,540
NEWMONT CORP COM 651639106   848,261 23,668 SH   SOLE 0 0 0 23,668
NEXTERA ENERGY INC COM 65339F101   1,383,314 21,645 SH   SOLE 0 85 0 21,560
NIKE INC CL B 654106103   2,620,620 27,885 SH   SOLE 0 398 0 27,487
NORFOLK SOUTHN CORP COM 655844108   873,603 3,428 SH   SOLE 0 0 0 3,428
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   108,660 18,293 SH   SOLE 0 0 0 18,293
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   504,874 36,933 SH   SOLE 0 0 0 36,933
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   9,787,349 194,271 SH   SOLE 0 0 0 194,271
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   561,887 32,055 SH   SOLE 0 0 0 32,055
NORTHROP GRUMMAN CORP COM 666807102   1,967,535 4,111 SH   SOLE 0 0 0 4,111
NOVARTIS AG SPONSORED ADR 66987V109   1,048,958 10,844 SH   SOLE 0 0 0 10,844
NOVO-NORDISK A S ADR 670100205   3,503,912 27,289 SH   SOLE 0 511 0 26,778
NUCOR CORP COM 670346105   2,591,667 13,096 SH   SOLE 0 0 0 13,096
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   446,662 14,376 SH   SOLE 0 0 0 14,376
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   422,352 10,155 SH   SOLE 0 0 0 10,155
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   607,648 55,140 SH   SOLE 0 0 0 55,140
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   169,906 13,984 SH   SOLE 0 0 0 13,984
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   130,265 14,474 SH   SOLE 0 0 0 14,474
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   496,252 20,557 SH   SOLE 0 0 0 20,557
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,922,679 167,773 SH   SOLE 0 0 0 167,773
NUVEEN REAL ESTATE INCOME FD COM 67071B108   607,067 76,844 SH   SOLE 0 0 0 76,844
NVIDIA CORPORATION COM 67066G104   28,086,533 31,084 SH   SOLE 0 517 0 30,567
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,295,247 53,254 SH   SOLE 0 0 0 53,254
OCCIDENTAL PETE CORP COM 674599105   274,532 4,224 SH   SOLE 0 0 0 4,224
OLD DOMINION FREIGHT LINE IN COM 679580100   672,158 3,065 SH   SOLE 0 0 0 3,065
OLD REP INTL CORP COM 680223104   750,976 24,446 SH   SOLE 0 0 0 24,446
OMEGA HEALTHCARE INVS INC COM 681936100   9,242,800 291,847 SH   SOLE 0 0 0 291,847
OMNICOM GROUP INC COM 681919106   807,360 8,344 SH   SOLE 0 0 0 8,344
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   12,827 12,700 SH   SOLE 0 12,700 0 0
ONEOK INC NEW COM 682680103   736,483 9,187 SH   SOLE 0 0 0 9,187
ORACLE CORP COM 68389X105   8,438,706 67,182 SH   SOLE 0 294 0 66,887
ORANGE SPONSORED ADR 684060106   128,646 10,930 SH   SOLE 0 0 0 10,930
OREILLY AUTOMOTIVE INC COM 67103H107   412,041 365 SH   SOLE 0 0 0 365
OTIS WORLDWIDE CORP COM 68902V107   527,239 5,311 SH   SOLE 0 0 0 5,311
PACCAR INC COM 693718108   273,217 2,205 SH   SOLE 0 0 0 2,205
PACER FDS TR US CASH COWS 100 69374H881   977,577 16,823 SH   SOLE 0 0 0 16,823
PALANTIR TECHNOLOGIES INC CL A 69608A108   784,273 34,084 SH   SOLE 0 0 0 34,084
PALO ALTO NETWORKS INC COM 697435105   2,486,422 8,751 SH   SOLE 0 0 0 8,751
PAR PAC HOLDINGS INC COM NEW 69888T207   1,919,930 51,806 SH   SOLE 0 0 0 51,806
PARK NATL CORP COM 700658107   361,633 2,662 SH   SOLE 0 0 0 2,662
PARKER-HANNIFIN CORP COM 701094104   278,419 501 SH   SOLE 0 0 0 501
PAYCHEX INC COM 704326107   396,261 3,227 SH   SOLE 0 0 0 3,227
PAYCOR HCM INC COM 70435P102   219,850 11,309 SH   SOLE 0 0 0 11,309
PAYPAL HLDGS INC COM 70450Y103   1,377,917 20,569 SH   SOLE 0 237 0 20,332
PBF ENERGY INC CL A 69318G106   1,171,377 20,347 SH   SOLE 0 0 0 20,347
PELOTON INTERACTIVE INC CL A COM 70614W100   45,674 10,659 SH   SOLE 0 0 0 10,659
PEPSICO INC COM 713448108   4,698,392 26,846 SH   SOLE 0 124 0 26,723
PETCO HEALTH & WELLNESS CO I COM 71601V105   984,759 431,912 SH   SOLE 0 0 0 431,912
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,193,922 80,129 SH   SOLE 0 710 0 79,419
PFIZER INC COM 717081103   7,668,104 276,328 SH   SOLE 0 0 0 276,328
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,305,420 26,266 SH   SOLE 0 0 0 26,266
PHILIP MORRIS INTL INC COM 718172109   3,444,044 37,591 SH   SOLE 0 1,097 0 36,494
PHILLIPS 66 COM 718546104   1,396,314 8,549 SH   SOLE 0 0 0 8,549
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,143,823 59,766 SH   SOLE 0 0 0 59,766
PIMCO DYNAMIC INCOME FD SHS 72201Y101   215,194 11,156 SH   SOLE 0 0 0 11,156
PIMCO ETF TR INTER MUN BD ACT 72201R866   262,350 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775   569,967 6,205 SH   SOLE 0 0 0 6,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   971,394 9,662 SH   SOLE 0 0 0 9,662
PIMCO ETF TR MULTISECTOR BD 72201R585   958,083 37,193 SH   SOLE 0 0 0 37,193
PIMCO ETF TR 15+ YR US TIPS 72201R304   519,208 9,345 SH   SOLE 0 0 0 9,345
PIMCO HIGH INCOME FD COM SHS 722014107   53,238 10,777 SH   SOLE 0 0 0 10,777
PINNACLE WEST CAP CORP COM 723484101   416,092 5,568 SH   SOLE 0 0 0 5,568
PINTEREST INC CL A 72352L106   220,432 6,358 SH   SOLE 0 0 0 6,358
PIONEER NAT RES CO COM 723787107   1,127,848 4,297 SH   SOLE 0 0 0 4,297
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   214,320 12,205 SH   SOLE 0 0 0 12,205
PNC FINL SVCS GROUP INC COM 693475105   389,328 2,409 SH   SOLE 0 0 0 2,409
POLARIS INC COM 731068102   224,827 2,246 SH   SOLE 0 0 0 2,246
POOL CORP COM 73278L105   298,294 739 SH   SOLE 0 0 0 739
PPG INDS INC COM 693506107   246,390 1,700 SH   SOLE 0 0 0 1,700
PPL CORP COM 69351T106   1,293,680 46,992 SH   SOLE 0 0 0 46,992
PRICE T ROWE GROUP INC COM 74144T108   4,643,034 38,083 SH   SOLE 0 0 0 38,083
PRIMERICA INC COM 74164M108   271,641 1,074 SH   SOLE 0 0 0 1,074
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   622,647 12,560 SH   SOLE 0 0 0 12,560
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,202 2,795 SH   SOLE 0 0 0 2,795
PROCTER AND GAMBLE CO COM 742718109   9,071,648 55,912 SH   SOLE 0 229 0 55,682
PROGRESSIVE CORP COM 743315103   615,394 2,976 SH   SOLE 0 0 0 2,976
PROLOGIS INC. COM 74340W103   885,754 6,802 SH   SOLE 0 0 0 6,802
PROPETRO HLDG CORP COM 74347M108   1,471,788 182,152 SH   SOLE 0 0 0 182,152
PROSHARES TR INVT INT RT HG 74347B607   1,180,699 15,431 SH   SOLE 0 0 0 15,431
PROSHARES TR S&P 500 DV ARIST 74348A467   1,698,221 16,746 SH   SOLE 0 0 0 16,746
PROSHARES TR LARGE CAP CRE 74347R248   3,251,358 53,532 SH   SOLE 0 0 0 53,532
PRUDENTIAL FINL INC COM 744320102   2,843,192 24,218 SH   SOLE 0 0 0 24,218
PUBLIC STORAGE COM 74460D109   1,138,782 3,926 SH   SOLE 0 0 0 3,926
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   213,323 3,194 SH   SOLE 0 0 0 3,194
QUALCOMM INC COM 747525103   7,420,022 43,828 SH   SOLE 0 15 0 43,813
QUALYS INC COM 74758T303   482,254 2,890 SH   SOLE 0 0 0 2,890
QUANTA SVCS INC COM 74762E102   261,633 1,007 SH   SOLE 0 0 0 1,007
QUEST DIAGNOSTICS INC COM 74834L100   285,554 2,145 SH   SOLE 0 0 0 2,145
RB GLOBAL INC COM 74935Q107   371,646 4,879 SH   SOLE 0 0 0 4,879
RBB FD INC MOTLEY FOOL MID 74933W627   315,297 11,633 SH   SOLE 0 0 0 11,633
RBB FD INC US TREAS 3 MNTH 74933W452   261,923 5,235 SH   SOLE 0 0 0 5,235
RBB FD INC MOTLEY FOOL SML 74933W874   1,009,746 31,678 SH   SOLE 0 0 0 31,678
RBB FD INC MOTLEY FOL ETF 74933W601   992,266 20,001 SH   SOLE 0 0 0 20,001
READY CAPITAL CORP COM 75574U101   954,784 104,577 SH   SOLE 0 0 0 104,577
REALTY INCOME CORP COM 756109104   3,916,216 72,388 SH   SOLE 0 0 0 72,388
REGENERON PHARMACEUTICALS COM 75886F107   920,140 956 SH   SOLE 0 0 0 956
RELIANCE INC COM 759509102   1,471,418 4,403 SH   SOLE 0 0 0 4,403
REPUBLIC SVCS INC COM 760759100   1,412,939 7,381 SH   SOLE 0 0 0 7,381
RESMED INC COM 761152107   234,168 1,182 SH   SOLE 0 0 0 1,182
RESTAURANT BRANDS INTL INC COM 76131D103   226,372 2,849 SH   SOLE 0 0 0 2,849
RIO TINTO PLC SPONSORED ADR 767204100   644,231 10,107 SH   SOLE 0 0 0 10,107
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   289,836 26,469 SH   SOLE 0 0 0 26,469
ROBLOX CORP CL A 771049103   435,557 11,408 SH   SOLE 0 0 0 11,408
ROCKWELL AUTOMATION INC COM 773903109   823,881 2,828 SH   SOLE 0 0 0 2,828
ROLLINS INC COM 775711104   243,117 5,254 SH   SOLE 0 0 0 5,254
ROPER TECHNOLOGIES INC COM 776696106   311,621 556 SH   SOLE 0 0 0 556
ROSS STORES INC COM 778296103   679,188 4,628 SH   SOLE 0 0 0 4,628
ROYAL CARIBBEAN GROUP COM V7780T103   274,418 1,974 SH   SOLE 0 150 0 1,824
RPM INTL INC COM 749685103   425,243 3,575 SH   SOLE 0 0 0 3,575
RTX CORPORATION COM 75513E101   4,707,269 48,265 SH   SOLE 0 1,036 0 47,229
RYERSON HLDG CORP COM 783754104   1,184,560 35,360 SH   SOLE 0 0 0 35,360
S&P GLOBAL INC COM 78409V104   625,654 1,471 SH   SOLE 0 0 0 1,471
SABA CAPITAL INCOME & OPPORT COM 880198106   1,023,884 268,032 SH   SOLE 0 0 0 268,032
SALESFORCE INC COM 79466L302   3,211,025 10,661 SH   SOLE 0 4 0 10,657
SCHLUMBERGER LTD COM STK 806857108   470,094 8,577 SH   SOLE 0 0 0 8,577
SCHNEIDER NATIONAL INC CL B 80689H102   246,628 10,893 SH   SOLE 0 0 0 10,893
SCHWAB CHARLES CORP COM 808513105   841,019 11,626 SH   SOLE 0 56 0 11,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   736,256 14,952 SH   SOLE 0 0 0 14,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,447,489 72,850 SH   SOLE 0 360 0 72,490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,568,015 146,333 SH   SOLE 0 0 0 146,333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,539,076 192,721 SH   SOLE 0 0 0 192,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,775,024 46,359 SH   SOLE 0 0 0 46,359
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,564,831 64,503 SH   SOLE 0 0 0 64,503
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,607,596 192,256 SH   SOLE 0 0 0 192,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,139,394 84,728 SH   SOLE 0 0 0 84,728
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,416,133 41,984 SH   SOLE 0 0 0 41,984
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,399,830 28,964 SH   SOLE 0 0 0 28,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,667,324 75,207 SH   SOLE 0 0 0 75,207
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   232,874 6,540 SH   SOLE 0 0 0 6,540
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,538,702 272,580 SH   SOLE 0 0 0 272,580
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   599,830 10,518 SH   SOLE 0 0 0 10,518
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,585,129 136,593 SH   SOLE 0 0 0 136,593
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,553,001 116,684 SH   SOLE 0 0 0 116,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,732,370 33,213 SH   SOLE 0 0 0 33,213
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,852,975 41,649 SH   SOLE 0 0 0 41,649
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   350,029 9,777 SH   SOLE 0 0 0 9,777
SELECT SECTOR SPDR TR INDL 81369Y704   6,959,246 55,250 SH   SOLE 0 759 0 54,491
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,649,819 41,736 SH   SOLE 0 0 0 41,736
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,979,580 105,534 SH   SOLE 0 592 0 104,942
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,066,581 31,479 SH   SOLE 0 0 0 31,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,227,389 42,265 SH   SOLE 0 0 0 42,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,039,179 167,122 SH   SOLE 0 549 0 166,573
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,281,365 13,794 SH   SOLE 0 0 0 13,794
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,917,328 62,677 SH   SOLE 0 818 0 61,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,239,269 49,003 SH   SOLE 0 0 0 49,003
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,902,234 53,849 SH   SOLE 0 0 0 53,849
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,841,072 169,496 SH   SOLE 0 0 0 169,496
SEMPRA COM 816851109   1,537,378 21,403 SH   SOLE 0 0 0 21,403
SERVICENOW INC COM 81762P102   2,422,907 3,178 SH   SOLE 0 0 0 3,178
SHELL PLC SPON ADS 780259305   846,438 12,626 SH   SOLE 0 0 0 12,626
SHERWIN WILLIAMS CO COM 824348106   580,743 1,672 SH   SOLE 0 0 0 1,672
SHOPIFY INC CL A 82509L107   1,937,584 25,108 SH   SOLE 0 0 0 25,108
SIERRA BANCORP COM 82620P102   808,869 40,043 SH   SOLE 0 0 0 40,043
SIMON PPTY GROUP INC NEW COM 828806109   456,972 2,920 SH   SOLE 0 0 0 2,920
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   214,144 4,780 SH   SOLE 0 0 0 4,780
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   243,245 9,969 SH   SOLE 0 0 0 9,969
SKYWORKS SOLUTIONS INC COM 83088M102   541,322 4,997 SH   SOLE 0 0 0 4,997
SMUCKER J M CO COM NEW 832696405   272,384 2,164 SH   SOLE 0 0 0 2,164
SONIC AUTOMOTIVE INC CL A 83545G102   1,376,354 24,172 SH   SOLE 0 0 0 24,172
SOUTHERN CO COM 842587107   1,915,344 26,698 SH   SOLE 0 0 0 26,698
SOUTHERN COPPER CORP COM 84265V105   858,680 8,061 SH   SOLE 0 0 0 8,061
SOUTHWEST AIRLS CO COM 844741108   1,267,435 43,420 SH   SOLE 0 0 0 43,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,461,072 6,187 SH   SOLE 0 111 0 6,076
SPDR GOLD TR GOLD SHS 78463V107   6,175,920 30,021 SH   SOLE 0 0 0 30,021
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,138,247 26,582 SH   SOLE 0 0 0 26,582
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   491,536 8,485 SH   SOLE 0 0 0 8,485
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,867,870 51,613 SH   SOLE 0 0 0 51,613
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,486,004 19,530 SH   SOLE 0 0 0 19,530
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,040,136 36,625 SH   SOLE 0 0 0 36,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,268,472 174,902 SH   SOLE 0 0 0 174,902
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,287,168 296,876 SH   SOLE 0 1,985 0 294,891
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   405,616 729 SH   SOLE 0 0 0 729
SPDR SER TR S&P BIOTECH 78464A870   1,703,473 17,952 SH   SOLE 0 0 0 17,952
SPDR SER TR S&P REGL BKG 78464A698   643,525 12,799 SH   SOLE 0 0 0 12,799
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,200,143 25,222 SH   SOLE 0 0 0 25,222
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,242,466 79,577 SH   SOLE 0 0 0 79,577
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,205,457 26,581 SH   SOLE 0 0 0 26,581
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,469,625 244,767 SH   SOLE 0 4,268 0 240,499
SPDR SER TR SPDR MSCI USA GE 78468R747   242,737 2,293 SH   SOLE 0 0 0 2,293
SPDR SER TR AEROSPACE DEF 78464A631   354,366 2,522 SH   SOLE 0 0 0 2,522
SPDR SER TR NUVEEN BLOOMBERG 78464A284   392,697 15,286 SH   SOLE 0 0 0 15,286
SPDR SER TR BLOOMBERG HIGH Y 78468R622   887,784 9,325 SH   SOLE 0 0 0 9,325
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,462,556 78,463 SH   SOLE 0 0 0 78,463
SPDR SER TR NUVEEN BLMBRG SH 78468R739   982,464 20,710 SH   SOLE 0 0 0 20,710
SPDR SER TR PORTFOLIO INTRMD 78464A375   760,936 23,277 SH   SOLE 0 0 0 23,277
SPDR SER TR SSGA US LRG ETF 78468R804   590,498 3,792 SH   SOLE 0 0 0 3,792
SPDR SER TR PRTFLO S&P500 HI 78468R788   688,466 16,911 SH   SOLE 0 0 0 16,911
SPDR SER TR PORTFOLIO SH TSR 78468R101   260,174 8,996 SH   SOLE 0 0 0 8,996
SPDR SER TR PORTFOLIO S&P500 78464A854   12,391,352 201,387 SH   SOLE 0 0 0 201,387
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,479,841 410,875 SH   SOLE 0 0 0 410,875
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,293,619 17,684 SH   SOLE 0 0 0 17,684
SPDR SER TR PORTFOLIO AGRGTE 78464A649   843,031 33,348 SH   SOLE 0 1,094 0 32,254
SPDR SER TR PORTFOLIO S&P600 78468R853   458,999 10,664 SH   SOLE 0 0 0 10,664
SPDR SER TR PORTFOLI S&P1500 78464A805   5,746,057 89,572 SH   SOLE 0 0 0 89,572
SPDR SER TR S&P BK ETF 78464A797   250,666 5,322 SH   SOLE 0 0 0 5,322
SPDR SER TR PORTFOLIO SHORT 78464A474   2,111,393 70,924 SH   SOLE 0 0 0 70,924
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,494,068 69,742 SH   SOLE 0 0 0 69,742
SPDR SER TR S&P DIVID ETF 78464A763   1,840,958 14,027 SH   SOLE 0 0 0 14,027
SPDR SER TR S&P INS ETF 78464A789   3,090,054 59,344 SH   SOLE 0 0 0 59,344
SPDR SER TR PORT MTG BK ETF 78464A383   5,196,532 239,251 SH   SOLE 0 0 0 239,251
SPDR SER TR NYSE TECH ETF 78464A102   1,207,409 6,620 SH   SOLE 0 0 0 6,620
SPIRE INC COM 84857L101   258,029 4,204 SH   SOLE 0 0 0 4,204
SPORTSMANS WHSE HLDGS INC COM 84920Y106   430,704 138,490 SH   SOLE 0 0 0 138,490
SPROTT FDS TR URANIUM MINERS E 85208P303   208,431 4,229 SH   SOLE 0 0 0 4,229
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,390,625 68,369 SH   SOLE 0 0 0 68,369
STANLEY BLACK & DECKER INC COM 854502101   912,768 9,321 SH   SOLE 0 0 0 9,321
STARBUCKS CORP COM 855244109   4,115,231 45,029 SH   SOLE 0 319 0 44,710
STARWOOD PPTY TR INC COM 85571B105   631,147 31,045 SH   SOLE 0 0 0 31,045
STERIS PLC SHS USD G8473T100   277,884 1,236 SH   SOLE 0 0 0 1,236
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   10,979,710 352,220 SH   SOLE 0 0 0 352,220
STRATEGY SHS NS 7HANDL IDX 86280R506   309,666 14,600 SH   SOLE 0 0 0 14,600
STRYKER CORPORATION COM 863667101   1,792,564 5,009 SH   SOLE 0 0 0 5,009
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   263,588 4,372 SH   SOLE 0 0 0 4,372
SYNOPSYS INC COM 871607107   470,345 823 SH   SOLE 0 0 0 823
SYSCO CORP COM 871829107   704,710 8,681 SH   SOLE 0 0 0 8,681
T-MOBILE US INC COM 872590104   789,885 4,839 SH   SOLE 0 0 0 4,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   788,253 5,794 SH   SOLE 0 37 0 5,757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   213,202 1,436 SH   SOLE 0 0 0 1,436
TARGET CORP COM 87612E106   3,396,009 19,164 SH   SOLE 0 0 0 19,164
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   6,465,968 105,562 SH   SOLE 0 0 0 105,562
TE CONNECTIVITY LTD SHS H84989104   325,202 2,239 SH   SOLE 0 0 0 2,239
TELADOC HEALTH INC COM 87918A105   213,167 14,117 SH   SOLE 0 0 0 14,117
TELEDYNE TECHNOLOGIES INC COM 879360105   320,273 746 SH   SOLE 0 0 0 746
TELEFONICA S A SPONSORED ADR 879382208   171,602 38,912 SH   SOLE 0 0 0 38,912
TEMPLETON EMERGING MKTS INCO COM 880192109   2,041,724 376,008 SH   SOLE 0 0 0 376,008
TERADYNE INC COM 880770102   222,732 1,974 SH   SOLE 0 0 0 1,974
TERNIUM SA SPONSORED ADS 880890108   1,125,201 27,035 SH   SOLE 0 0 0 27,035
TESLA INC COM 88160R101   76,800 6,000 SH Call SOLE 0 0 0 6,000
TESLA INC COM 88160R101   20,150 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101   1,422 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   3,515 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   7,478 2,000 SH Call SOLE 0 0 0 2,000
TESLA INC COM 88160R101   7,200 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   8,235,127 46,846 SH   SOLE 0 300 0 46,546
TESLA INC COM 88160R101   26,800 4,000 SH Call SOLE 0 0 0 4,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   69,654 12,875 SH   SOLE 0 0 0 12,875
TEXAS INSTRS INC COM 882508104   2,645,542 15,186 SH   SOLE 0 0 0 15,186
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,102,778 1,906 SH   SOLE 0 0 0 1,906
TEXAS ROADHOUSE INC COM 882681109   229,600 1,486 SH   SOLE 0 0 0 1,486
THE CIGNA GROUP COM 125523100   1,579,564 4,349 SH   SOLE 0 0 0 4,349
THE REAL BROKERAGE INC COM NEW 75585H206   52,572 16,850 SH   SOLE 0 0 0 16,850
THE TRADE DESK INC COM CL A 88339J105   414,021 4,736 SH   SOLE 0 0 0 4,736
THERMO FISHER SCIENTIFIC INC COM 883556102   1,153,289 1,984 SH   SOLE 0 157 0 1,827
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   245,764 7,435 SH   SOLE 0 0 0 7,435
TIDAL TR II YIELDMAX TSLA OP 88636J444   186,639 11,585 SH   SOLE 0 0 0 11,585
TIDAL TR II BLUEPRINT CHESAP 88636J873   298,530 11,480 SH   SOLE 0 0 0 11,480
TJX COS INC NEW COM 872540109   1,734,034 17,098 SH   SOLE 0 0 0 17,098
TORO CO COM 891092108   234,982 2,564 SH   SOLE 0 0 0 2,564
TORONTO DOMINION BK ONT COM NEW 891160509   228,082 3,777 SH   SOLE 0 0 0 3,777
TORTOISE ENERGY INFRA CORP COM 89147L886   266,741 8,630 SH   SOLE 0 0 0 8,630
TOTALENERGIES SE SPONSORED ADS 89151E109   433,767 6,302 SH   SOLE 0 0 0 6,302
TRACTOR SUPPLY CO COM 892356106   538,743 2,058 SH   SOLE 0 0 0 2,058
TRANE TECHNOLOGIES PLC SHS G8994E103   336,089 1,120 SH   SOLE 0 0 0 1,120
TRAVELERS COMPANIES INC COM 89417E109   365,125 1,587 SH   SOLE 0 0 0 1,587
TRUIST FINL CORP COM 89832Q109   1,252,457 32,131 SH   SOLE 0 0 0 32,131
TWILIO INC CL A 90138F102   331,739 5,425 SH   SOLE 0 0 0 5,425
TYSON FOODS INC CL A 902494103   999,321 17,016 SH   SOLE 0 135 0 16,881
UBER TECHNOLOGIES INC COM 90353T100   434,879 5,649 SH   SOLE 0 0 0 5,649
UGI CORP NEW COM 902681105   398,493 16,239 SH   SOLE 0 0 0 16,239
UIPATH INC CL A 90364P105   306,634 13,526 SH   SOLE 0 0 0 13,526
ULTA BEAUTY INC COM 90384S303   632,162 1,209 SH   SOLE 0 0 0 1,209
UNILEVER PLC SPON ADR NEW 904767704   2,789,378 55,576 SH   SOLE 0 644 0 54,932
UNION PAC CORP COM 907818108   2,770,457 11,265 SH   SOLE 0 354 0 10,911
UNITED AIRLS HLDGS INC COM 910047109   718,822 15,013 SH   SOLE 0 0 0 15,013
UNITED NAT FOODS INC COM 911163103   936,136 81,474 SH   SOLE 0 0 0 81,474
UNITED PARCEL SERVICE INC CL B 911312106   2,144,252 14,427 SH   SOLE 0 88 0 14,339
UNITED RENTALS INC COM 911363109   295,362 410 SH   SOLE 0 0 0 410
UNITED STS GASOLINE FD LP UNITS 91201T102   904,358 12,750 SH   SOLE 0 0 0 12,750
UNITEDHEALTH GROUP INC COM 91324P102   9,733,706 19,676 SH   SOLE 0 4 0 19,672
UNUM GROUP COM 91529Y106   609,000 11,349 SH   SOLE 0 0 0 11,349
US BANCORP DEL COM NEW 902973304   2,585,493 57,841 SH   SOLE 0 0 0 57,841
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   751,628 28,183 SH   SOLE 0 0 0 28,183
V F CORP COM 918204108   1,289,641 84,070 SH   SOLE 0 0 0 84,070
VALERO ENERGY CORP COM 91913Y100   1,327,647 7,778 SH   SOLE 0 0 0 7,778
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,076,995 37,112 SH   SOLE 0 0 0 37,112
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,200,993 18,672 SH   SOLE 0 0 0 18,672
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,087,624 45,469 SH   SOLE 0 97 0 45,372
VANECK ETF TRUST GOLD MINERS ETF 92189F106   655,778 20,739 SH   SOLE 0 0 0 20,739
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   481,889 5,313 SH   SOLE 0 1,207 0 4,106
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   216,391 5,586 SH   SOLE 0 0 0 5,586
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   491,519 21,933 SH   SOLE 0 0 0 21,933
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,984,159 27,618 SH   SOLE 0 0 0 27,618
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   247,699 2,728 SH   SOLE 0 0 0 2,728
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,010,703 32,853 SH   SOLE 0 0 0 32,853
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,944,493 103,619 SH   SOLE 0 395 0 103,224
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,531,601 60,101 SH   SOLE 0 200 0 59,901
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,864,367 53,427 SH   SOLE 0 219 0 53,208
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,278,473 113,981 SH   SOLE 0 0 0 113,981
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,204,082 187,113 SH   SOLE 0 677 0 186,436
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,840,336 12,046 SH   SOLE 0 829 0 11,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,567,694 80,232 SH   SOLE 0 621 0 79,611
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,590,733 24,457 SH   SOLE 0 0 0 24,457
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   561,115 6,488 SH   SOLE 0 0 0 6,488
VANGUARD INDEX FDS MID CAP ETF 922908629   5,423,958 21,708 SH   SOLE 0 49 0 21,659
VANGUARD INDEX FDS GROWTH ETF 922908736   15,098,528 43,866 SH   SOLE 0 0 0 43,866
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,091,594 57,577 SH   SOLE 0 300 0 57,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,704,399 110,444 SH   SOLE 0 780 0 109,664
VANGUARD INDEX FDS SML CP GRW ETF 922908595   593,983 2,278 SH   SOLE 0 0 0 2,278
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,289,209 6,719 SH   SOLE 0 0 0 6,719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,907,104 25,060 SH   SOLE 0 633 0 24,427
VANGUARD INDEX FDS VALUE ETF 922908744   18,974,164 116,506 SH   SOLE 0 289 0 116,217
VANGUARD INDEX FDS LARGE CAP ETF 922908637   276,260 1,152 SH   SOLE 0 0 0 1,152
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   839,152 7,594 SH   SOLE 0 0 0 7,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,218,889 37,833 SH   SOLE 0 0 0 37,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,041,718 336,168 SH   SOLE 0 1,980 0 334,188
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,142,513 23,857 SH   SOLE 0 0 0 23,857
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,498,235 69,135 SH   SOLE 0 0 0 69,135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,473,539 19,060 SH   SOLE 0 0 0 19,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,838,470 31,400 SH   SOLE 0 0 0 31,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,779,856 22,107 SH   SOLE 0 0 0 22,107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,629,377 45,279 SH   SOLE 0 0 0 45,279
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,450,629 43,879 SH   SOLE 0 124 0 43,755
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,025,615 12,058 SH   SOLE 0 1,712 0 10,346
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,180,399 4,953 SH   SOLE 0 0 0 4,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,197,903 157,814 SH   SOLE 0 344 0 157,470
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   450,237 5,876 SH   SOLE 0 907 0 4,969
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   266,665 3,409 SH   SOLE 0 0 0 3,409
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,771,381 66,590 SH   SOLE 0 151 0 66,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,530,285 117,903 SH   SOLE 0 0 0 117,903
VANGUARD STAR FDS VG TL INTL STK F 921909768   375,050 6,220 SH   SOLE 0 0 0 6,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,662,179 611,166 SH   SOLE 0 3,331 0 607,835
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   423,081 6,626 SH   SOLE 0 0 0 6,626
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   906,371 13,174 SH   SOLE 0 1,034 0 12,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,253,694 150,869 SH   SOLE 0 842 0 150,027
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,221,772 8,213 SH   SOLE 0 593 0 7,620
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,770,377 31,549 SH   SOLE 0 0 0 31,549
VANGUARD WORLD FD COMM SRVC ETF 92204A884   451,870 3,444 SH   SOLE 0 350 0 3,094
VANGUARD WORLD FD MEGA CAP INDEX 921910873   206,421 1,105 SH   SOLE 0 0 0 1,105
VANGUARD WORLD FD UTILITIES ETF 92204A876   775,696 5,440 SH   SOLE 0 0 0 5,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,081,953 3,775 SH   SOLE 0 0 0 3,775
VANGUARD WORLD FD ENERGY ETF 92204A306   833,825 6,331 SH   SOLE 0 0 0 6,331
VANGUARD WORLD FD INF TECH ETF 92204A702   5,588,786 10,659 SH   SOLE 0 0 0 10,659
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,329,550 6,513 SH   SOLE 0 139 0 6,374
VANGUARD WORLD FD ESG US STK ETF 921910733   955,011 10,248 SH   SOLE 0 0 0 10,248
VEEVA SYS INC CL A COM 922475108   224,971 971 SH   SOLE 0 5 0 966
VENTAS INC COM 92276F100   365,769 8,401 SH   SOLE 0 0 0 8,401
VERISK ANALYTICS INC COM 92345Y106   266,989 1,133 SH   SOLE 0 0 0 1,133
VERIZON COMMUNICATIONS INC COM 92343V104   6,239,780 148,708 SH   SOLE 0 750 0 147,958
VERTEX PHARMACEUTICALS INC COM 92532F100   1,361,041 3,256 SH   SOLE 0 0 0 3,256
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   535,754 8,124 SH   SOLE 0 0 0 8,124
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,073,329 89,289 SH   SOLE 0 0 0 89,289
VISA INC COM CL A 92826C839   13,494,888 48,355 SH   SOLE 0 160 0 48,195
VISTRA CORP COM 92840M102   501,888 7,206 SH   SOLE 0 0 0 7,206
VOYA FINANCIAL INC COM 929089100   311,376 4,212 SH   SOLE 0 0 0 4,212
VULCAN MATLS CO COM 929160109   498,342 1,826 SH   SOLE 0 0 0 1,826
WALGREENS BOOTS ALLIANCE INC COM 931427108   291,523 13,440 SH   SOLE 0 0 0 13,440
WALMART INC COM 931142103   8,744,725 145,334 SH   SOLE 0 356 0 144,977
WARNER BROS DISCOVERY INC COM SER A 934423104   339,702 38,912 SH   SOLE 0 1,772 0 37,140
WASTE MGMT INC DEL COM 94106L109   2,287,845 10,733 SH   SOLE 0 0 0 10,733
WATSCO INC COM 942622200   294,966 683 SH   SOLE 0 0 0 683
WEATHERFORD INTL PLC ORD SHS G48833118   231,763 2,008 SH   SOLE 0 0 0 2,008
WELLS FARGO CO NEW COM 949746101   1,184,166 20,431 SH   SOLE 0 0 0 20,431
WELLTOWER INC COM 95040Q104   225,554 2,414 SH   SOLE 0 0 0 2,414
WEST BANCORPORATION INC CAP STK 95123P106   411,042 23,053 SH   SOLE 0 0 0 23,053
WESTERN ASSET EMERGING MKTS COM 95766A101   642,603 66,868 SH   SOLE 0 0 0 66,868
WESTERN UN CO COM 959802109   567,221 40,574 SH   SOLE 0 0 0 40,574
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,441,484 40,142 SH   SOLE 0 0 0 40,142
WHIRLPOOL CORP COM 963320106   1,045,433 8,739 SH   SOLE 0 0 0 8,739
WILLIAMS COS INC COM 969457100   201,592 5,173 SH   SOLE 0 0 0 5,173
WISDOMTREE TR EM EX ST-OWNED 97717X578   573,284 19,460 SH   SOLE 0 0 0 19,460
WISDOMTREE TR INTL QULTY DIV 97717X131   772,711 20,302 SH   SOLE 0 0 0 20,302
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   553,301 11,002 SH   SOLE 0 0 0 11,002
WISDOMTREE TR US QTLY DIV GRT 97717X669   686,209 9,007 SH   SOLE 0 0 0 9,007
WISDOMTREE TR US LARGECAP DIVD 97717W307   366,212 5,073 SH   SOLE 0 0 0 5,073
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   267,495 10,408 SH   SOLE 0 0 0 10,408
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,077,137 47,860 SH   SOLE 0 0 0 47,860
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,334,397 50,814 SH   SOLE 0 0 0 50,814
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,106,859 35,851 SH   SOLE 0 0 0 35,851
WORLD GOLD TR SPDR GLD MINIS 98149E303   371,165 8,426 SH   SOLE 0 0 0 8,426
WP CAREY INC COM 92936U109   1,675,086 29,679 SH   SOLE 0 0 0 29,679
WSFS FINL CORP COM 929328102   228,544 5,063 SH   SOLE 0 0 0 5,063
XCEL ENERGY INC COM 98389B100   276,454 5,143 SH   SOLE 0 0 0 5,143
YUM BRANDS INC COM 988498101   408,235 2,944 SH   SOLE 0 0 0 2,944
ZIONS BANCORPORATION N A COM 989701107   320,847 7,393 SH   SOLE 0 0 0 7,393
ZOETIS INC CL A 98978V103   761,666 4,501 SH   SOLE 0 0 0 4,501
ZUMIEZ INC COM 989817101   523,144 34,440 SH   SOLE 0 0 0 34,440